| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,347,140 | 245,914,000 | 69.71% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,444,241 | 106,108,000 | 30.08% | ||
| 3 | Telluride Asset Management LLC | 8,920 | 655,000 | 0.19% | ||
| 4 | SpiderRock Trading LLC | 899 | 66,000 | 0.02% | PRN | |
| 5 | SpiderRock Trading LLC | 2,000 | 5,000 | 0.00% | Put | PRN |
| 6 | 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.
