| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,343,000 | 61.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 23,455 | 774,000 | 35.18% | ||
| 3 | UBS AG | 1,629 | 53,000 | 2.41% | ||
| 4 | Ground Swell Capital, LLC | 300 | 10,000 | 0.45% | ||
| 5 | Invesco Ltd. | 274 | 9,000 | 0.41% | ||
| 6 | MORGAN STANLEY | 267 | 9,000 | 0.41% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,815 | 0.08% | ||
| 8 | Tower Research Capital LLC (TRC) | 9 | 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.
