| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 358,788 | 3,025,000 | 33.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 183,691 | 1,550,000 | 16.95% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 118,175 | 996,000 | 10.89% | ||
| 4 | VANGUARD GROUP INC | 117,752 | 994,000 | 10.87% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 117,200 | 988,000 | 10.80% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 85,500 | 721,000 | 7.88% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,900 | 489,000 | 5.35% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 185,000 | 2.02% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 161,000 | 1.76% | ||
| 10 | GLENMEDE TRUST CO NA | 1,800 | 15,000 | 0.16% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,026 | 9,000 | 0.10% | ||
| 12 | BlackRock Investment Management, LLC | 702 | 6,000 | 0.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 375 | 3,000 | 0.03% | ||
| 14 | Nationwide Fund Advisors | 341 | 3,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.02% | ||
| 16 | MORGAN STANLEY | 13 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 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.