| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 4,053,227 | 210,343,000 | 81.27% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 790,548 | 40,966,000 | 15.83% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 94,526 | 4,898,000 | 1.89% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,638 | 2,054,000 | 0.79% | ||
| 5 | ID Management A/S | 9,859 | 511,000 | 0.20% | ||
| 6 | SpiderRock Trading LLC | 615 | 32,000 | 0.01% | PRN | |
| 7 | SpiderRock Trading LLC | 600 | 1,000 | 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.
