| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 32,540 | 205,000 | 50.25% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 15,000 | 98,000 | 24.02% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 94,000 | 23.04% | ||
| 4 | Tower Research Capital LLC (TRC) | 800 | 5,000 | 1.23% | ||
| 5 | UBS Group AG | 635 | 4,000 | 0.98% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 250 | 2,000 | 0.49% |
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.