| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 130,800 | 2,624,000 | 45.24% | ||
| 2 | VANGUARD GROUP INC | 77,751 | 1,560,000 | 26.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 32,106 | 644,000 | 11.10% | ||
| 4 | UBS Group AG | 16,998 | 333,000 | 5.74% | ||
| 5 | ROYAL BANK OF CANADA | 14,600 | 286,000 | 4.93% | ||
| 6 | ROBOTTI ROBERT | 13,689 | 268,000 | 4.62% | ||
| 7 | CITIGROUP INC | 3,500 | 70,000 | 1.21% | ||
| 8 | Tower Research Capital LLC (TRC) | 545 | 11,000 | 0.19% | ||
| 9 | MORGAN STANLEY | 200 | 4,000 | 0.07% | ||
| 10 | BANK OF MONTREAL /CAN/ | 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.
