| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,569,914 | 189,968,000 | 65.38% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,349,880 | 100,047,000 | 34.43% | ||
| 3 | IKOS CIF LTD | 7,136 | 531,000 | 0.18% | ||
| 4 | SpiderRock Trading LLC | 2,200 | 5,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 400 | 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.
