| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 22,310 | 3,012,000 | 74.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,532 | 884,000 | 21.92% | ||
| 3 | UBS Group AG | 1,002 | 135,000 | 3.35% | ||
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 11 | 1,485 | 0.04% | ||
| 5 | 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.