| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 103,860 | 759,000 | 26.73% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 96,439 | 705,000 | 24.82% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 87,548 | 640,000 | 22.54% | ||
| 4 | VANGUARD GROUP INC | 48,433 | 354,000 | 12.46% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 25,200 | 184,000 | 6.48% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,392 | 171,000 | 6.02% | ||
| 7 | Smithfield Trust Co | 1,140 | 8,000 | 0.28% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,020 | 7,000 | 0.25% | ||
| 9 | BlackRock Fund Advisors | 359 | 3,000 | 0.11% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 3,000 | 0.11% | ||
| 11 | BlackRock Investment Management, LLC | 264 | 2,000 | 0.07% | ||
| 12 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.04% | ||
| 13 | Creative Planning | 105 | 1,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.04% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,000 | 0.04% | ||
| 16 | BARCLAYS PLC | 68 | 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.
