| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 358,788 | 3,588,000 | 32.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 174,456 | 1,741,000 | 16.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 125,300 | 1,253,000 | 11.51% | ||
| 4 | VANGUARD GROUP INC | 120,334 | 1,201,000 | 11.04% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 119,983 | 1,200,000 | 11.03% | ||
| 6 | PARTHENON LLC | 85,648 | 856,000 | 7.87% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,900 | 578,000 | 5.31% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 220,000 | 2.02% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 191,000 | 1.76% | ||
| 10 | UBS Group AG | 1,314 | 13,000 | 0.12% | ||
| 11 | GLENMEDE TRUST CO NA | 1,158 | 11,000 | 0.10% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,026 | 10,000 | 0.09% | ||
| 13 | Tower Research Capital LLC (TRC) | 703 | 7,000 | 0.06% | ||
| 14 | BlackRock Investment Management, LLC | 602 | 6,000 | 0.06% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 375 | 4,000 | 0.04% | ||
| 16 | Nationwide Fund Advisors | 341 | 3,000 | 0.03% | ||
| 17 | MUFG Americas Holdings Corp | 100 | 1,000 | 0.01% | ||
| 18 | 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.
