| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 103,860 | 787,000 | 28.05% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 96,439 | 728,000 | 25.94% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 69,747 | 527,000 | 18.78% | ||
| 4 | VANGUARD GROUP INC | 48,433 | 369,000 | 13.15% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 24,300 | 183,000 | 6.52% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,392 | 178,000 | 6.34% | ||
| 7 | Smithfield Trust Co | 1,140 | 9,000 | 0.32% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,020 | 8,000 | 0.29% | ||
| 9 | Tower Research Capital LLC (TRC) | 896 | 7,000 | 0.25% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 3,000 | 0.11% | ||
| 11 | UBS Group AG | 222 | 2,000 | 0.07% | ||
| 12 | BlackRock Investment Management, LLC | 264 | 2,000 | 0.07% | ||
| 13 | Creative Planning | 105 | 1,000 | 0.04% | ||
| 14 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.04% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,000 | 0.04% | ||
| 16 | CITIGROUP INC | 14 | 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.
