| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 415,707 | 408,000 | 45.03% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 217,703 | 214,000 | 23.62% | ||
| 3 | VANGUARD GROUP INC | 213,561 | 208,000 | 22.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 26,475 | 26,000 | 2.87% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 21,491 | 21,000 | 2.32% | ||
| 6 | NORTHERN TRUST CORP | 13,062 | 12,000 | 1.32% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 6,000 | 6,000 | 0.66% | ||
| 8 | BLACKROCK ADVISORS LLC | 6,052 | 6,000 | 0.66% | ||
| 9 | UBS Group AG | 5,474 | 5,000 | 0.55% | ||
| 10 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 26 | 0 | 0.00% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 300 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 50 | 0 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | 0.00% | ||
| 15 | Advisory Services Network, LLC | 4 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 437 | 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.
