| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 129,700 | 2,004,000 | 58.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 58,177 | 919,000 | 27.01% | ||
| 3 | RBF Capital, LLC | 26,190 | 404,000 | 11.87% | ||
| 4 | JBF Capital, Inc. | 4,771 | 74,000 | 2.17% | ||
| 5 | USA MUTUALS ADVISORS, INC. | 104 | 2,000 | 0.06% | ||
| 6 | Tower Research Capital LLC (TRC) | 18 | 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.
