| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 4,646,000 | 43.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,399 | 2,769,000 | 26.13% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 2,430,000 | 22.93% | ||
| 4 | Arbiter Partners Capital Management LLC | 7,500 | 287,000 | 2.71% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 5,200 | 199,000 | 1.88% | ||
| 6 | MORGAN STANLEY | 5,023 | 192,000 | 1.81% | ||
| 7 | UBS Group AG | 876 | 34,000 | 0.32% | ||
| 8 | TOMPKINS FINANCIAL CORP | 500 | 19,000 | 0.18% | ||
| 9 | FineMark National Bank & Trust | 400 | 15,000 | 0.14% | ||
| 10 | BlackRock Fund Advisors | 117 | 4,000 | 0.04% | ||
| 11 | Tower Research Capital LLC (TRC) | 64 | 2,000 | 0.02% | ||
| 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.
