| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 20 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 105 | 4,000 | 0.04% | ||
| 3 | BlackRock Fund Advisors | 117 | 4,000 | 0.04% | ||
| 4 | FineMark National Bank & Trust | 400 | 15,000 | 0.15% | ||
| 5 | TOMPKINS FINANCIAL CORP | 500 | 18,000 | 0.18% | ||
| 6 | UBS Group AG | 923 | 33,000 | 0.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,362 | 50,000 | 0.49% | ||
| 8 | MORGAN STANLEY | 3,867 | 141,000 | 1.37% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 5,200 | 190,000 | 1.85% | ||
| 10 | Arbiter Partners Capital Management LLC | 7,500 | 273,000 | 2.66% | ||
| 11 | ROYCE & ASSOCIATES LP | 63,537 | 2,325,000 | 22.63% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 72,399 | 2,650,000 | 25.79% | ||
| 13 | FRANKLIN RESOURCES INC | 121,500 | 4,571,000 | 44.49% |
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.
