| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,642,517 | 84,524,000 | 97.29% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,325 | 1,149,000 | 1.32% | ||
| 3 | IKOS CIF LTD | 9,331 | 478,000 | 0.55% | ||
| 4 | INGALLS & SNYDER LLC | 5,208 | 268,000 | 0.31% | SH | |
| 5 | Telluride Asset Management LLC | 4,700 | 242,000 | 0.28% | ||
| 6 | WOOD ASSET MANAGEMENT INC | 4,173 | 215,000 | 0.25% | ||
| 7 | SpiderRock Trading LLC | 400 | 2,000 | 0.00% | Call | 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.
