| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,360,000 | 57.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 22,855 | 726,000 | 30.61% | ||
| 3 | S. MUOIO & CO. LLC | 7,412 | 249,000 | 10.50% | ||
| 4 | UBS Group AG | 983 | 33,000 | 1.39% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 2,000 | 0.08% | ||
| 6 | MORGAN STANLEY | 17 | 1,000 | 0.04% | ||
| 7 | WELLS FARGO & COMPANY/MN | 16 | 1,000 | 0.04% |
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.
