| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,807,560 | 208,387,000 | 85.60% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,443,671 | 34,157,000 | 14.03% | ||
| 3 | Telluride Asset Management LLC | 37,333 | 883,000 | 0.36% | ||
| 4 | SpiderRock Trading LLC | 848 | 19,000 | 0.01% | PRN | |
| 5 | SpiderRock Trading LLC | 2,200 | 0 | 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.
