| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,955 | 447,000 | 70.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,994 | 165,000 | 26.04% | ||
| 3 | UBS Group AG | 713 | 19,000 | 3.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 89 | 2,000 | 0.32% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 542 | 0.09% | ||
| 6 | MORGAN STANLEY | 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.