| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,321,000 | 60.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 23,555 | 819,000 | 37.54% | ||
| 3 | UBS AG | 917 | 30,000 | 1.38% | ||
| 4 | Invesco Ltd. | 269 | 9,000 | 0.41% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,785 | 0.08% | ||
| 6 | MORGAN STANLEY | 17 | 1,000 | 0.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2 | 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.