| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,334,226 | 48,232,000 | 81.22% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 283,977 | 10,252,000 | 17.26% | ||
| 3 | IKOS CIF LTD | 14,813 | 538,000 | 0.91% | ||
| 4 | ID Management A/S | 10,000 | 361,000 | 0.61% | ||
| 5 | SpiderRock Trading LLC | 300 | 2,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 1,000 | 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.