| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,773,535 | 150,130,000 | 73.62% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 622,879 | 52,727,000 | 25.86% | ||
| 3 | Telluride Asset Management LLC | 7,100 | 601,000 | 0.29% | ||
| 4 | IKOS CIF LTD | 5,282 | 443,000 | 0.22% | ||
| 5 | SpiderRock Trading LLC | 258 | 22,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,300 | 2,000 | 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.
