| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 733,701 | 15,861,000 | 72.10% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 256,164 | 6,112,000 | 27.78% | ||
| 3 | SpiderRock Trading LLC | 800 | 17,000 | 0.08% | PRN | |
| 4 | SpiderRock Trading LLC | 4,200 | 7,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,900 | 3,000 | 0.01% | 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.
