| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 37,554 | 1,164,000 | 54.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 21,342 | 692,000 | 32.63% | ||
| 3 | S. MUOIO & CO. LLC | 7,412 | 230,000 | 10.84% | ||
| 4 | UBS Group AG | 1,034 | 32,000 | 1.51% | ||
| 5 | Tower Research Capital LLC (TRC) | 56 | 2,000 | 0.09% | ||
| 6 | ADVISOR GROUP, INC. | 55 | 1,000 | 0.05% |
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.