| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,445,382 | 228,618,000 | 71.23% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 2,448,443 | 86,475,000 | 26.94% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 135,530 | 4,807,000 | 1.50% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,081 | 996,000 | 0.31% | ||
| 5 | SpiderRock Trading LLC | 1,600 | 56,000 | 0.02% | PRN | |
| 6 | SpiderRock Trading LLC | 3,000 | 13,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 600 | 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.
