| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 22,310 | 2,691,000 | 75.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,532 | 784,000 | 22.06% | ||
| 3 | UBS Group AG | 509 | 61,000 | 1.72% | ||
| 4 | Invesco Ltd. | 96 | 12,000 | 0.34% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 42 | 5,000 | 0.14% | ||
| 6 | FIRST NEW YORK SECURITIES LLC /NY | 11 | 1,325 | 0.04% | ||
| 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.
