| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 415,707 | 379,000 | 43.56% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 214,534 | 195,000 | 22.41% | ||
| 3 | VANGUARD GROUP INC | 213,561 | 194,000 | 22.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 30,145 | 27,000 | 3.10% | ||
| 5 | CITADEL ADVISORS LLC | 23,615 | 21,000 | 2.41% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 21,491 | 19,000 | 2.18% | ||
| 7 | NORTHERN TRUST CORP | 13,279 | 12,000 | 1.38% | ||
| 8 | Virtu KCG Holdings LLC | 10,117 | 9,000 | 1.03% | ||
| 9 | BLACKROCK ADVISORS LLC | 6,052 | 6,000 | 0.69% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 6,000 | 5,000 | 0.57% | ||
| 11 | UBS Group AG | 1,967 | 2,000 | 0.23% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 1,300 | 1,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 50 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 437 | 0 | 0.00% | ||
| 18 | Advisory Services Network, LLC | 4 | 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.
