| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,213,000 | 55.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 23,255 | 693,000 | 31.62% | ||
| 3 | S. MUOIO & CO. LLC | 7,412 | 221,000 | 10.08% | ||
| 4 | UBS Group AG | 1,483 | 44,000 | 2.01% | ||
| 5 | Invesco Ltd. | 285 | 8,000 | 0.37% | ||
| 6 | MORGAN STANLEY | 267 | 8,000 | 0.37% | ||
| 7 | Tower Research Capital LLC (TRC) | 109 | 3,000 | 0.14% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,639 | 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.
