| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 24,172 | 959,000 | 51.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 14,501 | 626,000 | 33.50% | ||
| 3 | FIC CAPITAL INC | 6,075 | 238,000 | 12.73% | ||
| 4 | UBS Group AG | 686 | 27,000 | 1.44% | ||
| 5 | Tower Research Capital LLC (TRC) | 292 | 11,000 | 0.59% | ||
| 6 | D.A. DAVIDSON & CO. | 128 | 5,000 | 0.27% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 49 | 1,922 | 0.10% | ||
| 8 | MORGAN STANLEY | 13 | 1,000 | 0.05% |
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.
