| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 284,845 | 14,863,000 | 71.36% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,582 | 5,561,000 | 26.70% | ||
| 3 | Telluride Asset Management LLC | 7,749 | 404,000 | 1.94% | ||
| 4 | SpiderRock Trading LLC | 200 | 0 | 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.
