| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 533,550 | 1,606,000 | 36.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 305,978 | 921,000 | 21.15% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 255,000 | 768,000 | 17.63% | ||
| 4 | VANGUARD GROUP INC | 228,498 | 688,000 | 15.80% | ||
| 5 | ROYAL BANK OF CANADA | 29,751 | 90,000 | 2.07% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 83,000 | 1.91% | ||
| 7 | NORTHERN TRUST CORP | 22,894 | 69,000 | 1.58% | ||
| 8 | Bank of New York Mellon Corp | 20,366 | 61,000 | 1.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 12,716 | 38,000 | 0.87% | ||
| 10 | GLENMEDE TRUST CO NA | 7,000 | 21,000 | 0.48% | ||
| 11 | UBS AG | 1,775 | 5,000 | 0.11% | ||
| 12 | NEXT Financial Group, Inc | 700 | 2,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 654 | 2,000 | 0.05% | ||
| 14 | Ground Swell Capital, LLC | 200 | 1,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 16 | 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.
