| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 55,604 | 1,808,000 | 67.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,963 | 552,000 | 20.73% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,784 | 253,000 | 9.50% | ||
| 4 | UBS Group AG | 617 | 20,000 | 0.75% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 371 | 12,000 | 0.45% | ||
| 6 | NOMURA HOLDINGS INC | 300 | 10,000 | 0.38% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 7,000 | 0.26% | ||
| 8 | ADVISOR GROUP, INC. | 55 | 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.
