| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 4,380,000 | 43.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,399 | 2,610,000 | 26.11% | ||
| 3 | ROYCE & ASSOCIATES LP | 63,537 | 2,291,000 | 22.91% | ||
| 4 | Arbiter Partners Capital Management LLC | 7,500 | 276,000 | 2.76% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 5,200 | 187,000 | 1.87% | ||
| 6 | MORGAN STANLEY | 3,867 | 142,000 | 1.42% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,153 | 42,000 | 0.42% | ||
| 8 | UBS Group AG | 781 | 29,000 | 0.29% | ||
| 9 | TOMPKINS FINANCIAL CORP | 500 | 18,000 | 0.18% | ||
| 10 | FineMark National Bank & Trust | 400 | 15,000 | 0.15% | ||
| 11 | BlackRock Fund Advisors | 117 | 4,000 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 101 | 4,000 | 0.04% | ||
| 13 | BANK OF MONTREAL /CAN/ | 13 | 0 | 0.00% | ||
| 14 | 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.
