| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,200,369 | 172,884,000 | 62.06% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,937,837 | 104,787,000 | 37.61% | ||
| 3 | ID Management A/S | 15,300 | 827,000 | 0.30% | ||
| 4 | SpiderRock Trading LLC | 1,410 | 76,000 | 0.03% | PRN | |
| 5 | SpiderRock Trading LLC | 1,900 | 4,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 500 | 1,000 | 0.00% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
