| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,524 | 50,257,000 | 55.13% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,199,655 | 40,260,000 | 44.16% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,548 | 522,000 | 0.57% | ||
| 4 | IKOS CIF LTD | 2,261 | 69,000 | 0.08% | ||
| 5 | SpiderRock Trading LLC | 1,797 | 60,000 | 0.07% | PRN | |
| 6 | SpiderRock Trading LLC | 1,900 | 0 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 100 | 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.
