| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,718,000 | 35.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,632 | 2,217,000 | 20.99% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 1,893,000 | 17.92% | ||
| 4 | P.R. Herzig & Co. Inc. | 52,399 | 1,598,000 | 15.13% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,170 | 525,000 | 4.97% | ||
| 6 | Arbiter Partners Capital Management LLC | 7,500 | 229,000 | 2.17% | ||
| 7 | MORGAN STANLEY | 5,023 | 154,000 | 1.46% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 4,220 | 128,000 | 1.21% | ||
| 9 | Invesco Ltd. | 1,455 | 44,000 | 0.42% | ||
| 10 | UBS AG | 681 | 21,000 | 0.20% | ||
| 11 | Ground Swell Capital, LLC | 700 | 21,000 | 0.20% | ||
| 12 | FineMark National Bank & Trust | 400 | 12,000 | 0.11% | ||
| 13 | Tower Research Capital LLC (TRC) | 66 | 2,000 | 0.02% | ||
| 14 | AMERIPRISE FINANCIAL INC | 30 | 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.
