| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,078,920 | 99,066,000 | 60.77% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 695,547 | 63,865,000 | 39.18% | ||
| 3 | SpiderRock Trading LLC | 1,000 | 89,000 | 0.05% | PRN | |
| 4 | SpiderRock Trading LLC | 1,000 | 2,000 | 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.
