| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,072,942 | 185,523,000 | 97.98% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 82,987 | 3,779,000 | 2.00% | ||
| 3 | SpiderRock Trading LLC | 1,089 | 50,000 | 0.03% | PRN | |
| 4 | SpiderRock Trading LLC | 2,900 | 4,000 | 0.00% | Put | PRN |
| 5 | SpiderRock Trading LLC | 400 | 1,000 | 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.
