| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 329,167 | 12,163,000 | 95.40% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,246 | 268,000 | 2.10% | ||
| 3 | Telluride Asset Management LLC | 5,909 | 218,000 | 1.71% | ||
| 4 | IKOS CIF LTD | 1,422 | 54,000 | 0.42% | ||
| 5 | SpiderRock Trading LLC | 1,253 | 46,000 | 0.36% | 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.
