| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 29,680 | 1,106,000 | 64.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,645 | 321,000 | 18.77% | ||
| 3 | FIC CAPITAL INC | 6,067 | 224,000 | 13.10% | ||
| 4 | UBS Group AG | 991 | 37,000 | 2.16% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 573 | 21,000 | 1.23% | ||
| 6 | ADVISOR GROUP, INC. | 49 | 1,000 | 0.06% | ||
| 7 | 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.
