| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,164,183 | 186,661,000 | 62.96% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 1,270,130 | 109,650,000 | 36.99% | ||
| 3 | IKOS CIF LTD | 1,759 | 152,000 | 0.05% | ||
| 4 | SpiderRock Trading LLC | 1,700 | 7,000 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 400 | 1,000 | 0.00% | 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.
