| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 119,627 | 1,256,000 | 34.29% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 116,799 | 1,196,000 | 32.65% | ||
| 3 | VANGUARD GROUP INC | 47,133 | 480,000 | 13.11% | ||
| 4 | Ativo Capital Management LLC | 33,117 | 339,000 | 9.26% | SH | |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,092 | 235,000 | 6.42% | ||
| 6 | Spark Investment Management LLC | 10,200 | 104,000 | 2.84% | ||
| 7 | Smithfield Trust Co | 1,190 | 12,000 | 0.33% | ||
| 8 | Tower Research Capital LLC (TRC) | 933 | 10,000 | 0.27% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,020 | 10,000 | 0.27% | ||
| 10 | Ground Swell Capital, LLC | 448 | 5,000 | 0.14% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 459 | 5,000 | 0.14% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 4,000 | 0.11% | ||
| 13 | BlackRock Investment Management, LLC | 264 | 3,000 | 0.08% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,680 | 0.05% | ||
| 15 | Creative Planning | 73 | 1,000 | 0.03% | ||
| 16 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.03% | ||
| 17 | CITIGROUP INC | 7 | 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.
