| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 490,700 | 1,816,000 | 30.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 299,127 | 1,107,000 | 18.42% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 284,700 | 1,053,000 | 17.52% | ||
| 4 | VANGUARD GROUP INC | 258,609 | 957,000 | 15.92% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 177,000 | 655,000 | 10.90% | ||
| 6 | ROYAL BANK OF CANADA | 25,250 | 93,000 | 1.55% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 87,000 | 1.45% | ||
| 8 | NORTHERN TRUST CORP | 21,511 | 80,000 | 1.33% | ||
| 9 | Bank of New York Mellon Corp | 20,366 | 75,000 | 1.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 11,833 | 44,000 | 0.73% | ||
| 11 | GLENMEDE TRUST CO NA | 7,000 | 25,000 | 0.42% | ||
| 12 | MORGAN STANLEY | 3,814 | 14,000 | 0.23% | ||
| 13 | NEXT Financial Group, Inc | 700 | 2,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 261 | 1,000 | 0.02% | ||
| 15 | UBS Group AG | 293 | 1,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 200 | 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.
