| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 61,720 | 675,000 | 25.30% | ||
| 2 | VANGUARD GROUP INC | 48,788 | 534,000 | 20.01% | ||
| 3 | NORTHPOINTE CAPITAL LLC | 36,552 | 400,000 | 14.99% | ||
| 4 | OBERWEIS ASSET MANAGEMENT INC/ | 23,562 | 258,000 | 9.67% | ||
| 5 | MORGAN STANLEY | 18,322 | 201,000 | 7.53% | ||
| 6 | BRISTOL JOHN W & CO INC /NY/ | 16,200 | 177,000 | 6.63% | ||
| 7 | WELLS FARGO & COMPANY/MN | 11,600 | 127,000 | 4.76% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,298 | 124,000 | 4.65% | ||
| 9 | Creative Planning | 6,935 | 76,000 | 2.85% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,000 | 66,000 | 2.47% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,346 | 15,000 | 0.56% | ||
| 12 | BlackRock Investment Management, LLC | 435 | 5,000 | 0.19% | ||
| 13 | CANADA LIFE ASSURANCE Co | 248 | 3,000 | 0.11% | ||
| 14 | MUFG Americas Holdings Corp | 210 | 2,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 218 | 2,000 | 0.07% | ||
| 16 | Ground Swell Capital, LLC | 200 | 2,000 | 0.07% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81 | 1,000 | 0.04% |
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.
