| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 52,510 | 1,063,000 | 43.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 38,728 | 780,000 | 32.23% | ||
| 3 | FIC CAPITAL INC | 25,241 | 511,000 | 21.12% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 2,375 | 48,000 | 1.98% | ||
| 5 | WELLS FARGO & COMPANY/MN | 500 | 10,000 | 0.41% | ||
| 6 | UBS Group AG | 200 | 4,000 | 0.17% | ||
| 7 | ADVISOR GROUP, INC. | 205 | 4,000 | 0.17% |
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.
