| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 283,876 | 440,000 | 36.39% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 214,534 | 333,000 | 27.54% | ||
| 3 | VANGUARD GROUP INC | 166,703 | 258,000 | 21.34% | ||
| 4 | CITADEL ADVISORS LLC | 31,122 | 48,000 | 3.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 30,145 | 47,000 | 3.89% | ||
| 6 | Virtu KCG Holdings LLC | 17,768 | 28,000 | 2.32% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 13,622 | 21,000 | 1.74% | ||
| 8 | NORTHERN TRUST CORP | 10,363 | 16,000 | 1.32% | ||
| 9 | BLACKROCK ADVISORS LLC | 6,052 | 9,000 | 0.74% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 2,500 | 4,000 | 0.33% | ||
| 11 | UBS AG | 1,903 | 3,000 | 0.25% | ||
| 12 | Tower Research Capital LLC (TRC) | 803 | 1,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 437 | 1,000 | 0.08% | ||
| 14 | ROYAL BANK OF CANADA | 26 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 16 | Compagnie Lombard Odier SCmA | 25 | 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.
