| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 5,103,000 | 44.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 72,107 | 2,992,000 | 26.05% | ||
| 3 | ROYCE & ASSOCIATES LP | 61,437 | 2,580,000 | 22.46% | ||
| 4 | Arbiter Partners Capital Management LLC | 7,500 | 315,000 | 2.74% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 5,200 | 218,000 | 1.90% | ||
| 6 | MORGAN STANLEY | 3,867 | 162,000 | 1.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,033 | 43,000 | 0.37% | ||
| 8 | UBS Group AG | 701 | 29,000 | 0.25% | ||
| 9 | TOMPKINS FINANCIAL CORP | 500 | 21,000 | 0.18% | ||
| 10 | FineMark National Bank & Trust | 400 | 18,000 | 0.16% | ||
| 11 | BlackRock Fund Advisors | 117 | 5,000 | 0.04% | ||
| 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.
