| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 129,700 | 1,939,000 | 59.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 58,177 | 870,000 | 26.52% | ||
| 3 | RBF Capital, LLC | 26,190 | 392,000 | 11.95% | ||
| 4 | JBF Capital, Inc. | 4,771 | 71,000 | 2.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.09% | ||
| 6 | USA MUTUALS ADVISORS, INC. | 195 | 3,000 | 0.09% | ||
| 7 | UBS Group AG | 229 | 3,000 | 0.09% | ||
| 8 | CITIGROUP INC | 6 | 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.
