| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 55,604 | 1,949,000 | 68.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,963 | 578,000 | 20.25% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,784 | 264,000 | 9.25% | ||
| 4 | Tower Research Capital LLC (TRC) | 617 | 21,000 | 0.74% | ||
| 5 | UBS Group AG | 620 | 21,000 | 0.74% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 371 | 12,000 | 0.42% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 7,000 | 0.25% | ||
| 8 | ADVISOR GROUP, INC. | 55 | 2,000 | 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.
