| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 415,707 | 732,000 | 44.61% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 235,948 | 415,000 | 25.29% | ||
| 3 | VANGUARD GROUP INC | 214,261 | 377,000 | 22.97% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 21,491 | 37,000 | 2.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 20,067 | 35,000 | 2.13% | ||
| 6 | NORTHERN TRUST CORP | 11,469 | 20,000 | 1.22% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 6,000 | 11,000 | 0.67% | ||
| 8 | BLACKROCK ADVISORS LLC | 6,052 | 11,000 | 0.67% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 2,000 | 0.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 437 | 1,000 | 0.06% | ||
| 11 | UBS Group AG | 227 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 59 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 27 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 15 | 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.
