| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,725,000 | 34.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 73,132 | 2,258,000 | 21.07% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 1,893,000 | 17.66% | ||
| 4 | P.R. Herzig & Co. Inc. | 52,399 | 1,607,000 | 14.99% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,170 | 560,000 | 5.22% | ||
| 6 | Arbiter Partners Capital Management LLC | 7,500 | 233,000 | 2.17% | ||
| 7 | MORGAN STANLEY | 5,273 | 162,000 | 1.51% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 4,220 | 129,000 | 1.20% | ||
| 9 | BROWN BROTHERS HARRIMAN & CO | 2,000 | 65,000 | 0.61% | ||
| 10 | Invesco Ltd. | 1,420 | 44,000 | 0.41% | ||
| 11 | Ground Swell Capital, LLC | 567 | 17,000 | 0.16% | ||
| 12 | FineMark National Bank & Trust | 400 | 12,000 | 0.11% | ||
| 13 | UBS AG | 374 | 11,000 | 0.10% | ||
| 14 | AMERIPRISE FINANCIAL INC | 30 | 1,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 32 | 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.
