| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 674,095 | 92,472,000 | 63.88% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 378,614 | 51,938,000 | 35.88% | ||
| 3 | IKOS CIF LTD | 2,828 | 326,000 | 0.23% | ||
| 4 | SpiderRock Trading LLC | 200 | 27,000 | 0.02% | PRN | |
| 5 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 400 | 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.
