| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,785,840 | 198,203,000 | 88.40% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 325,198 | 25,827,000 | 11.52% | ||
| 3 | SpiderRock Trading LLC | 2,300 | 164,000 | 0.07% | PRN | |
| 4 | SpiderRock Trading LLC | 4,300 | 11,000 | 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.
