| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Makaira Partners LLC | 409,694 | 17,211,000 | 90.17% | SH | |
| 2 | CSS LLC/IL | 23,872 | 1,005,000 | 5.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 14,501 | 580,000 | 3.04% | ||
| 4 | FIC CAPITAL INC | 6,089 | 247,000 | 1.29% | ||
| 5 | UBS Group AG | 686 | 28,000 | 0.15% | ||
| 6 | Tower Research Capital LLC (TRC) | 293 | 12,000 | 0.06% | ||
| 7 | D.A. DAVIDSON & CO. | 63 | 2,000 | 0.01% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 49 | 1,990 | 0.01% | ||
| 9 | MORGAN STANLEY | 12 | 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.