| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,912,000 | 35.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,632 | 2,339,000 | 21.06% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 2,046,000 | 18.43% | ||
| 4 | P.R. Herzig & Co. Inc. | 50,399 | 1,621,000 | 14.60% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,170 | 553,000 | 4.98% | ||
| 6 | Arbiter Partners Capital Management LLC | 7,500 | 241,000 | 2.17% | ||
| 7 | MORGAN STANLEY | 5,023 | 161,000 | 1.45% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 4,220 | 135,000 | 1.22% | ||
| 9 | Invesco Ltd. | 1,532 | 49,000 | 0.44% | ||
| 10 | UBS Group AG | 1,018 | 33,000 | 0.30% | ||
| 11 | FineMark National Bank & Trust | 400 | 13,000 | 0.12% | ||
| 12 | Tower Research Capital LLC (TRC) | 33 | 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.
