| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 320,234 | 698,000 | 51.47% | ||
| 2 | VANGUARD GROUP INC | 160,743 | 346,000 | 25.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 54,038 | 116,000 | 8.55% | ||
| 4 | Kessler Investment Group, LLC | 42,841 | 93,000 | 6.86% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 44,000 | 3.24% | ||
| 6 | CITADEL ADVISORS LLC | 14,793 | 32,000 | 2.36% | ||
| 7 | STATE STREET CORP | 10,200 | 22,000 | 1.62% | ||
| 8 | UBS Group AG | 1,803 | 4,000 | 0.29% | ||
| 9 | BANK OF MONTREAL /CAN/ | 230 | 1,000 | 0.07% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 218 | 0.02% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 180 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 14 | 0 | 0.00% |
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.
