| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,245,538 | 110,566,000 | 63.79% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 613,671 | 54,476,000 | 31.43% | ||
| 3 | WOOD ASSET MANAGEMENT INC | 92,752 | 8,234,000 | 4.75% | ||
| 4 | SpiderRock Trading LLC | 400 | 36,000 | 0.02% | PRN | |
| 5 | IKOS CIF LTD | 45 | 4,000 | 0.00% | ||
| 6 | SpiderRock Trading LLC | 1,000 | 2,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 500 | 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.
