| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 53,429 | 2,565,000 | 58.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 20,081 | 950,000 | 21.79% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,912 | 380,000 | 8.72% | ||
| 4 | FIC CAPITAL INC | 4,860 | 233,000 | 5.34% | ||
| 5 | BECK MACK & OLIVER LLC | 4,705 | 226,000 | 5.18% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 2,640 | 0.06% | ||
| 7 | Invesco Ltd. | 48 | 2,000 | 0.05% | ||
| 8 | MORGAN STANLEY | 17 | 1,000 | 0.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 5 | 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.
