| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 60,604 | 2,407,000 | 62.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,955 | 655,000 | 17.03% | ||
| 3 | CREDIT AGRICOLE S A | 3,440 | 453,000 | 11.78% | ||
| 4 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,679 | 298,000 | 7.75% | ||
| 5 | UBS Group AG | 605 | 23,000 | 0.60% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 8,000 | 0.21% | ||
| 7 | ADVISOR GROUP, INC. | 55 | 2,000 | 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.
