| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 26,972 | 1,057,000 | 63.83% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,645 | 321,000 | 19.38% | ||
| 3 | FIC CAPITAL INC | 6,067 | 238,000 | 14.37% | ||
| 4 | UBS Group AG | 973 | 38,000 | 2.29% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 49 | 2,000 | 0.12% | ||
| 6 | Tower Research Capital LLC (TRC) | 1 | 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.
