| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 408,707 | 609,000 | 42.41% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 235,948 | 352,000 | 24.51% | ||
| 3 | VANGUARD GROUP INC | 235,321 | 348,000 | 24.23% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 21,491 | 31,000 | 2.16% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 20,067 | 30,000 | 2.09% | ||
| 6 | NORTHERN TRUST CORP | 15,597 | 24,000 | 1.67% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 12,100 | 18,000 | 1.25% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 6,000 | 9,000 | 0.63% | ||
| 9 | BLACKROCK ADVISORS LLC | 6,052 | 9,000 | 0.63% | ||
| 10 | UBS Group AG | 2,220 | 3,000 | 0.21% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 2,000 | 0.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 437 | 1,000 | 0.07% | ||
| 13 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 14 | Advisory Services Network, LLC | 4 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 318 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 50 | 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.
