| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 126,299 | 1,753,000 | 33.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 119,527 | 1,659,000 | 31.87% | ||
| 3 | VANGUARD GROUP INC | 42,429 | 589,000 | 11.31% | ||
| 4 | Ativo Capital Management LLC | 34,609 | 480,000 | 9.22% | SH | |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,992 | 319,000 | 6.13% | ||
| 6 | Spark Investment Management LLC | 16,300 | 226,000 | 4.34% | ||
| 7 | SILVER CAPITAL MANAGEMENT LLC | 10,337 | 143,000 | 2.75% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,020 | 14,000 | 0.27% | ||
| 9 | UBS AG | 669 | 9,000 | 0.17% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 349 | 5,000 | 0.10% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 5,000 | 0.10% | ||
| 12 | Tower Research Capital LLC (TRC) | 60 | 1,000 | 0.02% | ||
| 13 | Creative Planning | 73 | 1,000 | 0.02% | ||
| 14 | DEUTSCHE BANK AG\ | 100 | 1,000 | 0.02% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 57 | 791 | 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.
