| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 135,100 | 2,555,000 | 42.60% | ||
| 2 | VANGUARD GROUP INC | 78,236 | 1,479,000 | 24.66% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 32,106 | 607,000 | 10.12% | ||
| 4 | Malaga Cove Capital, LLC | 15,440 | 292,000 | 4.87% | ||
| 5 | Skylands Capital, LLC | 14,950 | 283,000 | 4.72% | ||
| 6 | ROYAL BANK OF CANADA | 14,600 | 276,000 | 4.60% | ||
| 7 | ROBOTTI ROBERT | 10,860 | 205,000 | 3.42% | ||
| 8 | UBS Group AG | 10,340 | 196,000 | 3.27% | ||
| 9 | CITIGROUP INC | 5,000 | 95,000 | 1.58% | ||
| 10 | MORGAN STANLEY | 204 | 4,000 | 0.07% | ||
| 11 | Tower Research Capital LLC (TRC) | 148 | 3,000 | 0.05% | ||
| 12 | BlackRock Fund Advisors | 147 | 3,000 | 0.05% | ||
| 13 | 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.
