| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 52,343 | 787,000 | 52.02% | ||
| 2 | Ativo Capital Management LLC | 32,774 | 493,000 | 32.58% | SH | |
| 3 | UBS Group AG | 8,527 | 128,000 | 8.46% | ||
| 4 | ROYAL BANK OF CANADA | 5,300 | 80,000 | 5.29% | ||
| 5 | EARNEST PARTNERS LLC | 900 | 14,000 | 0.93% | ||
| 6 | BlackRock Investment Management, LLC | 286 | 4,000 | 0.26% | ||
| 7 | BlackRock Fund Advisors | 249 | 4,000 | 0.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200 | 3,000 | 0.20% | ||
| 9 | Tower Research Capital LLC (TRC) | 6 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 3 | 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.