| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 358,788 | 3,312,000 | 31.95% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 184,391 | 1,702,000 | 16.42% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 118,175 | 1,091,000 | 10.52% | ||
| 4 | VANGUARD GROUP INC | 117,752 | 1,087,000 | 10.49% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 112,100 | 1,035,000 | 9.98% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 90,000 | 831,000 | 8.02% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 58,571 | 541,000 | 5.22% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,900 | 534,000 | 5.15% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 165,000 | 1.59% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,762 | 25,000 | 0.24% | ||
| 11 | GLENMEDE TRUST CO NA | 1,800 | 16,000 | 0.15% | ||
| 12 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 0.09% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,026 | 9,000 | 0.09% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 375 | 3,000 | 0.03% | ||
| 15 | Nationwide Fund Advisors | 341 | 3,000 | 0.03% | ||
| 16 | DELTA ASSET MANAGEMENT LLC/TN | 325 | 3,000 | 0.03% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58 | 1,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 19 | MORGAN STANLEY | 13 | 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.
