| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 51,853 | 7,079,000 | 54.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 20,156 | 2,775,000 | 21.43% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,962 | 1,087,000 | 8.40% | ||
| 4 | FIC CAPITAL INC | 4,877 | 666,000 | 5.14% | ||
| 5 | BECK MACK & OLIVER LLC | 4,705 | 642,000 | 4.96% | ||
| 6 | FRANKLIN RESOURCES INC | 3,000 | 413,000 | 3.19% | ||
| 7 | Janney Montgomery Scott LLC | 1,982 | 270,602 | 2.09% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 7,509 | 0.06% | ||
| 9 | Invesco Ltd. | 48 | 6,000 | 0.05% | ||
| 10 | MORGAN STANLEY | 17 | 2,000 | 0.02% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 3 | 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.
