| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,822 | 24,576,000 | 81.04% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 57,291 | 5,023,000 | 16.56% | ||
| 3 | IKOS CIF LTD | 6,513 | 573,000 | 1.89% | ||
| 4 | ID Management A/S | 1,644 | 142,000 | 0.47% | ||
| 5 | SpiderRock Trading LLC | 99 | 9,000 | 0.03% | PRN | |
| 6 | SpiderRock Trading LLC | 2,000 | 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.
