| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,616,000 | 43.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,399 | 2,155,000 | 26.05% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 1,891,000 | 22.85% | ||
| 4 | Arbiter Partners Capital Management LLC | 7,500 | 240,000 | 2.90% | ||
| 5 | MORGAN STANLEY | 5,024 | 161,000 | 1.95% | ||
| 6 | CAPITAL GUARDIAN TRUST CO | 5,200 | 155,000 | 1.87% | ||
| 7 | UBS Group AG | 774 | 25,000 | 0.30% | ||
| 8 | TOMPKINS FINANCIAL CORP | 500 | 16,000 | 0.19% | ||
| 9 | FineMark National Bank & Trust | 400 | 13,000 | 0.16% | ||
| 10 | Tower Research Capital LLC (TRC) | 28 | 1,000 | 0.01% | ||
| 11 | CITIGROUP INC | 26 | 1,000 | 0.01% | ||
| 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.
