| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 129,700 | 1,555,000 | 59.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 58,177 | 698,000 | 26.55% | ||
| 3 | RBF Capital, LLC | 26,190 | 306,000 | 11.64% | ||
| 4 | JBF Capital, Inc. | 4,771 | 56,000 | 2.13% | ||
| 5 | UBS Group AG | 763 | 9,000 | 0.34% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.08% | ||
| 7 | USA MUTUALS ADVISORS, INC. | 195 | 2,000 | 0.08% | ||
| 8 | BlackRock Fund Advisors | 77 | 1,000 | 0.04% | ||
| 9 | Tower Research Capital LLC (TRC) | 38 | 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.
