| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 135,100 | 2,399,000 | 44.94% | ||
| 2 | VANGUARD GROUP INC | 78,080 | 1,387,000 | 25.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 32,106 | 570,000 | 10.68% | ||
| 4 | UBS Group AG | 16,942 | 301,000 | 5.64% | ||
| 5 | Skylands Capital, LLC | 14,950 | 266,000 | 4.98% | ||
| 6 | ROYAL BANK OF CANADA | 14,600 | 259,000 | 4.85% | ||
| 7 | CITIGROUP INC | 5,000 | 89,000 | 1.67% | ||
| 8 | ROBOTTI ROBERT | 3,250 | 53,000 | 0.99% | ||
| 9 | Tower Research Capital LLC (TRC) | 366 | 7,000 | 0.13% | ||
| 10 | MORGAN STANLEY | 205 | 4,000 | 0.07% | ||
| 11 | BlackRock Fund Advisors | 147 | 3,000 | 0.06% | ||
| 12 | 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.
