| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 475,205 | 2,395,000 | 44.21% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 171,000 | 884,000 | 16.32% | ||
| 3 | VANGUARD GROUP INC | 94,457 | 476,000 | 8.79% | ||
| 4 | WealthTrust Axiom LLC | 86,836 | 448,000 | 8.27% | ||
| 5 | CADENCE CAPITAL MANAGEMENT LLC | 75,550 | 391,000 | 7.22% | ||
| 6 | Grandeur Peak Global Advisors, LLC | 51,548 | 267,000 | 4.93% | ||
| 7 | NORTHERN TRUST CORP | 26,931 | 139,000 | 2.57% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 24,082 | 121,000 | 2.23% | ||
| 9 | Rathbones Group PLC | 19,600 | 101,000 | 1.86% | ||
| 10 | BlackRock Fund Advisors | 12,687 | 66,000 | 1.22% | ||
| 11 | MSI Financial Services Inc | 12,000 | 62,000 | 1.14% | ||
| 12 | UBS Group AG | 5,169 | 27,000 | 0.50% | ||
| 13 | MORGAN STANLEY | 3,931 | 20,000 | 0.37% | ||
| 14 | IFP ADVISORS, INC | 1,700 | 9,000 | 0.17% | ||
| 15 | BlackRock Investment Management, LLC | 951 | 5,000 | 0.09% | ||
| 16 | Nationwide Fund Advisors | 600 | 3,000 | 0.06% | ||
| 17 | Creative Planning | 300 | 2,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 220 | 1,000 | 0.02% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90 | 0 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 53 | 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.
