| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 53,997 | 1,940,000 | 63.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 19,994 | 843,000 | 27.40% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,787 | 280,000 | 9.10% | ||
| 4 | Tower Research Capital LLC (TRC) | 296 | 11,000 | 0.36% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,977 | 0.06% | ||
| 6 | MORGAN STANLEY | 18 | 1,000 | 0.03% |
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.
