| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,037,202 | 45,896,000 | 93.98% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 65,000 | 2,876,000 | 5.89% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 57,000 | 0.12% | PRN | |
| 4 | SpiderRock Trading LLC | 1,800 | 5,000 | 0.01% | Put | PRN |
| 5 | SpiderRock Trading LLC | 200 | 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.
