| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 429,107 | 584,000 | 46.68% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 214,534 | 292,000 | 23.34% | ||
| 3 | VANGUARD GROUP INC | 183,002 | 249,000 | 19.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 30,145 | 41,000 | 3.28% | ||
| 5 | UBS AG | 17,758 | 24,000 | 1.92% | ||
| 6 | CITADEL ADVISORS LLC | 14,017 | 19,000 | 1.52% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 13,622 | 18,000 | 1.44% | ||
| 8 | NORTHERN TRUST CORP | 10,363 | 14,000 | 1.12% | ||
| 9 | BLACKROCK ADVISORS LLC | 6,052 | 8,000 | 0.64% | ||
| 10 | WELLS FARGO & COMPANY/MN | 437 | 1,000 | 0.08% | ||
| 11 | Tower Research Capital LLC (TRC) | 867 | 1,000 | 0.08% | ||
| 12 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 50 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 26 | 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.
