| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 3,888,000 | 43.79% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,399 | 2,317,000 | 26.10% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 2,033,000 | 22.90% | ||
| 4 | Arbiter Partners Capital Management LLC | 7,500 | 242,000 | 2.73% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 5,200 | 166,000 | 1.87% | ||
| 6 | MORGAN STANLEY | 5,020 | 162,000 | 1.82% | ||
| 7 | UBS Group AG | 774 | 25,000 | 0.28% | ||
| 8 | TOMPKINS FINANCIAL CORP | 500 | 16,000 | 0.18% | ||
| 9 | Tower Research Capital LLC (TRC) | 391 | 13,000 | 0.15% | ||
| 10 | FineMark National Bank & Trust | 400 | 13,000 | 0.15% | ||
| 11 | CITIGROUP INC | 109 | 3,000 | 0.03% | ||
| 12 | FIRST NEW YORK SECURITIES LLC /NY | 8 | 256 | 0.00% | ||
| 13 | 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.
