| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 53,576 | 1,918,000 | 65.62% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 20,081 | 719,000 | 24.60% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,787 | 279,000 | 9.55% | ||
| 4 | Tower Research Capital LLC (TRC) | 57 | 2,000 | 0.07% | ||
| 5 | Invesco Ltd. | 48 | 2,000 | 0.07% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,968 | 0.07% | ||
| 7 | MORGAN STANLEY | 17 | 1,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1 | 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.
