| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 103,860 | 750,000 | 26.47% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 96,439 | 696,000 | 24.57% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 87,548 | 632,000 | 22.31% | ||
| 4 | VANGUARD GROUP INC | 48,433 | 350,000 | 12.35% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 25,500 | 184,000 | 6.49% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,392 | 169,000 | 5.97% | ||
| 7 | UBS Group AG | 2,707 | 20,000 | 0.71% | ||
| 8 | Smithfield Trust Co | 1,140 | 8,000 | 0.28% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,020 | 7,000 | 0.25% | ||
| 10 | Tower Research Capital LLC (TRC) | 732 | 5,000 | 0.18% | ||
| 11 | BlackRock Fund Advisors | 513 | 4,000 | 0.14% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 3,000 | 0.11% | ||
| 13 | BlackRock Investment Management, LLC | 264 | 2,000 | 0.07% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 164 | 1,000 | 0.04% | ||
| 15 | Creative Planning | 105 | 1,000 | 0.04% | ||
| 16 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.04% | ||
| 17 | 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.
