| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 487,040 | 1,135,000 | 25.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 300,492 | 700,000 | 15.54% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 299,530 | 698,000 | 15.50% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 295,000 | 687,000 | 15.25% | ||
| 5 | VANGUARD GROUP INC | 261,353 | 609,000 | 13.52% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 180,888 | 421,000 | 9.35% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 64,000 | 1.42% | ||
| 8 | ROYAL BANK OF CANADA | 21,050 | 49,000 | 1.09% | ||
| 9 | Bank of New York Mellon Corp | 20,390 | 48,000 | 1.07% | ||
| 10 | NORTHERN TRUST CORP | 19,003 | 44,000 | 0.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 11,833 | 28,000 | 0.62% | ||
| 12 | MORGAN STANLEY | 3,801 | 9,000 | 0.20% | ||
| 13 | UBS Group AG | 3,053 | 7,000 | 0.16% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 2,250 | 5,000 | 0.11% | ||
| 15 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 200 | 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.
