| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 54,097 | 1,840,000 | 68.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,988 | 599,000 | 22.19% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,784 | 248,000 | 9.19% | ||
| 4 | Tower Research Capital LLC (TRC) | 199 | 6,000 | 0.22% | ||
| 5 | MORGAN STANLEY | 118 | 5,000 | 0.19% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 2,000 | 0.07% |
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.
