| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 119,123 | 1,265,000 | 33.72% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 115,241 | 1,224,000 | 32.62% | ||
| 3 | VANGUARD GROUP INC | 47,133 | 500,000 | 13.33% | ||
| 4 | Grandeur Peak Global Advisors, LLC | 42,922 | 456,000 | 12.15% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,092 | 245,000 | 6.53% | ||
| 6 | UBS Group AG | 1,677 | 18,000 | 0.48% | ||
| 7 | Smithfield Trust Co | 1,140 | 12,000 | 0.32% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,020 | 11,000 | 0.29% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 4,000 | 0.11% | ||
| 10 | CITIGROUP INC | 345 | 4,000 | 0.11% | ||
| 11 | BlackRock Investment Management, LLC | 264 | 3,000 | 0.08% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321 | 3,000 | 0.08% | ||
| 13 | Tower Research Capital LLC (TRC) | 143 | 2,000 | 0.05% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,741 | 0.05% | ||
| 15 | Creative Planning | 73 | 1,000 | 0.03% | ||
| 16 | DEUTSCHE BANK AG\ | 96 | 1,000 | 0.03% | ||
| 17 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.03% |
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.
