| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 524,416 | 1,773,000 | 35.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 302,834 | 1,033,000 | 20.51% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 272,600 | 921,000 | 18.29% | ||
| 4 | VANGUARD GROUP INC | 256,409 | 874,000 | 17.36% | ||
| 5 | ROYAL BANK OF CANADA | 34,751 | 117,000 | 2.32% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 87,000 | 1.73% | ||
| 7 | NORTHERN TRUST CORP | 23,068 | 78,000 | 1.55% | ||
| 8 | Bank of New York Mellon Corp | 20,366 | 69,000 | 1.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,833 | 40,000 | 0.79% | ||
| 10 | GLENMEDE TRUST CO NA | 7,000 | 23,000 | 0.46% | ||
| 11 | MORGAN STANLEY | 5,592 | 19,000 | 0.38% | ||
| 12 | NEXT Financial Group, Inc | 700 | 2,000 | 0.04% |
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.
