| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 682,055 | 68,628,000 | 69.10% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,737 | 28,751,000 | 28.95% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 16,555 | 1,666,000 | 1.68% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,371 | 239,000 | 0.24% | ||
| 5 | SpiderRock Trading LLC | 200 | 20,000 | 0.02% | PRN | |
| 6 | SpiderRock Trading LLC | 500 | 7,000 | 0.01% | 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.
