| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 22,310 | 3,268,000 | 71.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,532 | 957,000 | 20.88% | ||
| 3 | Spark Investment Management LLC | 1,400 | 205,000 | 4.47% | ||
| 4 | UBS Group AG | 991 | 149,000 | 3.25% | ||
| 5 | CITIGROUP INC | 25 | 4,000 | 0.09% | ||
| 6 | BARCLAYS PLC | 9 | 1,000 | 0.02% |
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.