| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 52,110 | 1,050,000 | 43.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 38,728 | 775,000 | 32.25% | ||
| 3 | FIC CAPITAL INC | 25,241 | 505,000 | 21.02% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 2,375 | 47,000 | 1.96% | ||
| 5 | WELLS FARGO & COMPANY/MN | 530 | 11,000 | 0.46% | ||
| 6 | UBS Group AG | 473 | 9,000 | 0.37% | ||
| 7 | ADVISOR GROUP, INC. | 205 | 4,000 | 0.17% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.08% |
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.
