| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 535,050 | 1,760,000 | 35.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 305,978 | 1,007,000 | 20.55% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 262,700 | 864,000 | 17.63% | ||
| 4 | VANGUARD GROUP INC | 256,409 | 844,000 | 17.22% | ||
| 5 | ROYAL BANK OF CANADA | 29,751 | 98,000 | 2.00% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 91,000 | 1.86% | ||
| 7 | NORTHERN TRUST CORP | 22,981 | 76,000 | 1.55% | ||
| 8 | Bank of New York Mellon Corp | 20,366 | 67,000 | 1.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 12,716 | 42,000 | 0.86% | ||
| 10 | GLENMEDE TRUST CO NA | 7,000 | 23,000 | 0.47% | ||
| 11 | MORGAN STANLEY | 5,592 | 18,000 | 0.37% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,962 | 6,000 | 0.12% | ||
| 13 | NEXT Financial Group, Inc | 700 | 2,000 | 0.04% | ||
| 14 | Ground Swell Capital, LLC | 369 | 1,000 | 0.02% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399 | 1,000 | 0.02% |
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.
