| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,352 | 79,524,000 | 68.87% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 968,427 | 35,948,000 | 31.13% | ||
| 3 | SpiderRock Trading LLC | 100 | 4,000 | 0.00% | PRN | |
| 4 | IKOS CIF LTD | 55 | 2,000 | 0.00% | ||
| 5 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Put | 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.
