| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,888,000 | 39.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,632 | 2,538,000 | 25.94% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 2,221,000 | 22.70% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,160 | 600,000 | 6.13% | ||
| 5 | Arbiter Partners Capital Management LLC | 7,500 | 240,000 | 2.45% | ||
| 6 | MORGAN STANLEY | 5,023 | 161,000 | 1.65% | ||
| 7 | CAPITAL GUARDIAN TRUST CO | 2,000 | 70,000 | 0.72% | ||
| 8 | UBS Group AG | 1,068 | 34,000 | 0.35% | ||
| 9 | Tower Research Capital LLC (TRC) | 411 | 13,000 | 0.13% | ||
| 10 | FineMark National Bank & Trust | 400 | 13,000 | 0.13% | ||
| 11 | CITIGROUP INC | 200 | 7,000 | 0.07% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 20 | 0 | 0.00% |
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.
