| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,703,257 | 89,370,000 | 81.03% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 390,379 | 20,549,000 | 18.63% | ||
| 3 | ID Management A/S | 5,500 | 289,000 | 0.26% | ||
| 4 | IKOS CIF LTD | 1,163 | 61,000 | 0.06% | ||
| 5 | SpiderRock Trading LLC | 308 | 16,000 | 0.01% | PRN | |
| 6 | SpiderRock Trading LLC | 1,100 | 4,000 | 0.00% | Put | PRN |
| 7 | SpiderRock Trading LLC | 600 | 1,000 | 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.
