| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 54,797 | 2,168,000 | 69.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,963 | 630,000 | 20.18% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,784 | 306,000 | 9.80% | ||
| 4 | MORGAN STANLEY | 189 | 7,000 | 0.22% | ||
| 5 | Tower Research Capital LLC (TRC) | 96 | 4,000 | 0.13% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 4,000 | 0.13% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 2,000 | 0.06% | ||
| 8 | WELLS FARGO & COMPANY/MN | 16 | 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.
