| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 103,860 | 691,000 | 28.26% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 96,439 | 641,000 | 26.22% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 65,532 | 436,000 | 17.83% | ||
| 4 | VANGUARD GROUP INC | 48,433 | 322,000 | 13.17% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 25,500 | 170,000 | 6.95% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,392 | 156,000 | 6.38% | ||
| 7 | Smithfield Trust Co | 1,140 | 8,000 | 0.33% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,020 | 7,000 | 0.29% | ||
| 9 | Tower Research Capital LLC (TRC) | 885 | 6,000 | 0.25% | ||
| 10 | BlackRock Fund Advisors | 577 | 4,000 | 0.16% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369 | 2,000 | 0.08% | ||
| 12 | Creative Planning | 105 | 1,000 | 0.04% | ||
| 13 | Riggs Asset Managment Co. Inc. | 107 | 1,000 | 0.04% | ||
| 14 | ADVISOR GROUP, INC. | 164 | 0 | 0.00% | ||
| 15 | 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.
