| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,080,000 | 55.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 22,855 | 638,000 | 32.65% | ||
| 3 | S. MUOIO & CO. LLC | 7,412 | 209,000 | 10.70% | ||
| 4 | UBS Group AG | 998 | 26,000 | 1.33% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,000 | 0.05% | ||
| 6 | MORGAN STANLEY | 15 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 1 | 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.
