| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 103,860 | 925,000 | 27.31% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 96,439 | 862,000 | 25.45% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 69,747 | 624,000 | 18.43% | ||
| 4 | VANGUARD GROUP INC | 48,433 | 431,000 | 12.73% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 29,700 | 266,000 | 7.85% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,092 | 206,000 | 6.08% | ||
| 7 | DEUTSCHE BANK AG\ | 2,550 | 22,000 | 0.65% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,487 | 13,000 | 0.38% | ||
| 9 | Smithfield Trust Co | 1,140 | 10,000 | 0.30% | ||
| 10 | UBS Group AG | 1,000 | 9,000 | 0.27% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,020 | 9,000 | 0.27% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 3,000 | 0.09% | ||
| 13 | BlackRock Investment Management, LLC | 264 | 2,000 | 0.06% | ||
| 14 | Tower Research Capital LLC (TRC) | 264 | 2,000 | 0.06% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,467 | 0.04% | ||
| 16 | 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.
