| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 22,318 | 2,856,000 | 75.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,532 | 823,000 | 21.69% | ||
| 3 | UBS AG | 688 | 88,000 | 2.32% | ||
| 4 | Invesco Ltd. | 96 | 13,000 | 0.34% | ||
| 5 | CITIGROUP INC | 86 | 11,000 | 0.29% | ||
| 6 | BARCLAYS PLC | 23 | 3,000 | 0.08% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2 | 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.