| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,188 | 17,989,000 | 55.00% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 381,777 | 14,332,000 | 43.82% | ||
| 3 | Telluride Asset Management LLC | 9,955 | 374,000 | 1.14% | ||
| 4 | SpiderRock Trading LLC | 4,200 | 8,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 2,600 | 4,000 | 0.01% | Put | 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.
