| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 532,950 | 2,078,000 | 48.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 308,461 | 740,000 | 17.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 245,100 | 588,000 | 13.83% | ||
| 4 | VANGUARD GROUP INC | 215,499 | 517,000 | 12.16% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 63,000 | 1.48% | ||
| 6 | ROYAL BANK OF CANADA | 23,951 | 57,000 | 1.34% | ||
| 7 | NORTHERN TRUST CORP | 22,894 | 55,000 | 1.29% | ||
| 8 | Bank of New York Mellon Corp | 20,366 | 49,000 | 1.15% | ||
| 9 | CITADEL ADVISORS LLC | 13,658 | 33,000 | 0.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 12,716 | 31,000 | 0.73% | ||
| 11 | Virtu KCG Holdings LLC | 10,794 | 25,000 | 0.59% | ||
| 12 | GLENMEDE TRUST CO NA | 7,000 | 16,000 | 0.38% | ||
| 13 | Tower Research Capital LLC (TRC) | 586 | 1,000 | 0.02% | ||
| 14 | MORGAN STANLEY | 13 | 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.
