| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 121,500 | 4,890,000 | 46.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 71,507 | 2,682,000 | 25.35% | ||
| 3 | ROYCE & ASSOCIATES LP | 61,437 | 2,304,000 | 21.78% | ||
| 4 | Arbiter Partners Capital Management LLC | 7,500 | 286,000 | 2.70% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 5,200 | 195,000 | 1.84% | ||
| 6 | MORGAN STANLEY | 3,881 | 149,000 | 1.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,033 | 39,000 | 0.37% | ||
| 8 | TOMPKINS FINANCIAL CORP | 500 | 19,000 | 0.18% | ||
| 9 | Tower Research Capital LLC (TRC) | 203 | 7,000 | 0.07% | ||
| 10 | BlackRock Finance, Inc. | 117 | 4,000 | 0.04% | ||
| 11 | UBS Group AG | 72 | 3,000 | 0.03% | ||
| 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.
