| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 111,252 | 1,012,000 | 27.35% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 98,456 | 891,000 | 24.08% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 69,747 | 631,000 | 17.05% | ||
| 4 | VANGUARD GROUP INC | 47,133 | 429,000 | 11.59% | ||
| 5 | Virtu KCG Holdings LLC | 30,527 | 276,000 | 7.46% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,092 | 210,000 | 5.67% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 13,000 | 118,000 | 3.19% | ||
| 8 | Spark Investment Management LLC | 10,000 | 90,000 | 2.43% | ||
| 9 | UBS Group AG | 1,295 | 12,000 | 0.32% | ||
| 10 | Smithfield Trust Co | 1,140 | 10,000 | 0.27% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,020 | 9,000 | 0.24% | ||
| 12 | Tower Research Capital LLC (TRC) | 327 | 3,000 | 0.08% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 3,000 | 0.08% | ||
| 14 | BlackRock Investment Management, LLC | 264 | 2,000 | 0.05% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,484 | 0.04% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 100 | 1,000 | 0.03% | ||
| 17 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.03% | ||
| 18 | Creative Planning | 73 | 1,000 | 0.03% | ||
| 19 | DEUTSCHE BANK AG\ | 97 | 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.
