| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 60,172 | 1,755,000 | 41.65% | ||
| 2 | CSS LLC/IL | 47,265 | 1,376,000 | 32.66% | ||
| 3 | FIC CAPITAL INC | 27,803 | 809,000 | 19.20% | ||
| 4 | Janney Montgomery Scott LLC | 7,332 | 213,435 | 5.07% | ||
| 5 | UBS AG | 1,000 | 29,000 | 0.69% | ||
| 6 | Invesco Ltd. | 347 | 10,000 | 0.24% | ||
| 7 | Ground Swell Capital, LLC | 300 | 9,000 | 0.21% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 205 | 5,968 | 0.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 169 | 5,000 | 0.12% | ||
| 10 | MORGAN STANLEY | 49 | 1,000 | 0.02% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 9 | 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.
