| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 78,439 | 910,000 | 28.70% | ||
| 2 | HAWK RIDGE CAPITAL MANAGEMENT LP | 65,191 | 760,000 | 23.97% | ||
| 3 | FRANKLIN RESOURCES INC | 57,600 | 672,000 | 21.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 31,906 | 370,000 | 11.67% | ||
| 5 | Skylands Capital, LLC | 14,950 | 174,000 | 5.49% | ||
| 6 | ROYAL BANK OF CANADA | 14,600 | 170,000 | 5.36% | ||
| 7 | UBS Group AG | 8,034 | 94,000 | 2.96% | ||
| 8 | ENGINE CAPITAL MANAGEMENT, LLC | 1,269 | 15,000 | 0.47% | ||
| 9 | Tower Research Capital LLC (TRC) | 299 | 3,000 | 0.09% | ||
| 10 | BlackRock Finance, Inc. | 147 | 2,000 | 0.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 45 | 1,000 | 0.03% |
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.
