| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 7,528 | 995,000 | 68.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,997 | 408,000 | 28.25% | ||
| 3 | UBS AG | 287 | 37,000 | 2.56% | ||
| 4 | Tower Research Capital LLC (TRC) | 40 | 3,000 | 0.21% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 1,308 | 0.09% | ||
| 6 | MORGAN STANLEY | 2 | 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.
