| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,898,000 | 34.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 73,132 | 2,346,000 | 20.88% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,202 | 2,028,000 | 18.05% | ||
| 4 | P.R. Herzig & Co. Inc. | 52,499 | 1,684,000 | 14.99% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,170 | 551,000 | 4.90% | ||
| 6 | Arbiter Partners Capital Management LLC | 7,500 | 241,000 | 2.14% | ||
| 7 | MORGAN STANLEY | 5,273 | 169,000 | 1.50% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 5,220 | 167,000 | 1.49% | ||
| 9 | DEUTSCHE BANK AG\ | 2,573 | 82,000 | 0.73% | ||
| 10 | Invesco Ltd. | 1,420 | 46,000 | 0.41% | ||
| 11 | FineMark National Bank & Trust | 400 | 13,000 | 0.12% | ||
| 12 | UBS AG | 312 | 10,000 | 0.09% | ||
| 13 | AMERIPRISE FINANCIAL INC | 30 | 1,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 39 | 1,000 | 0.01% |
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.
