| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 480,321 | 16,611,000 | 64.27% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,828 | 8,073,000 | 31.23% | ||
| 3 | ID Management A/S | 29,100 | 1,000,000 | 3.87% | ||
| 4 | IKOS CIF LTD | 4,538 | 157,000 | 0.61% | ||
| 5 | SpiderRock Trading LLC | 3,000 | 3,000 | 0.01% | Call | PRN |
| 6 | SpiderRock Trading LLC | 2,300 | 3,000 | 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.
