| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 121,396 | 1,846,000 | 34.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 120,127 | 1,791,000 | 33.20% | ||
| 3 | VANGUARD GROUP INC | 42,729 | 662,000 | 12.27% | ||
| 4 | Ativo Capital Management LLC | 32,605 | 496,000 | 9.19% | SH | |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,092 | 358,000 | 6.64% | ||
| 6 | Spark Investment Management LLC | 12,400 | 188,000 | 3.48% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,020 | 16,000 | 0.30% | ||
| 8 | Tower Research Capital LLC (TRC) | 685 | 10,000 | 0.19% | ||
| 9 | Ground Swell Capital, LLC | 620 | 9,000 | 0.17% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478 | 7,000 | 0.13% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 6,000 | 0.11% | ||
| 12 | MORGAN STANLEY | 153 | 2,000 | 0.04% | ||
| 13 | FEDERATED HERMES, INC. | 36 | 1,000 | 0.02% | ||
| 14 | DEUTSCHE BANK AG\ | 77 | 1,000 | 0.02% | ||
| 15 | Creative Planning | 73 | 1,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 57 | 867 | 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.
