| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 477,390 | 1,251,000 | 29.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 301,900 | 791,000 | 18.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 300,492 | 775,000 | 18.16% | ||
| 4 | VANGUARD GROUP INC | 261,353 | 674,000 | 15.80% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 180,888 | 474,000 | 11.11% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,600 | 71,000 | 1.66% | ||
| 7 | ROYAL BANK OF CANADA | 21,050 | 55,000 | 1.29% | ||
| 8 | Bank of New York Mellon Corp | 20,390 | 53,000 | 1.24% | ||
| 9 | NORTHERN TRUST CORP | 19,003 | 50,000 | 1.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 11,833 | 31,000 | 0.73% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 9,150 | 24,000 | 0.56% | ||
| 12 | MORGAN STANLEY | 3,815 | 10,000 | 0.23% | ||
| 13 | UBS Group AG | 1,175 | 3,000 | 0.07% | ||
| 14 | BlackRock Fund Advisors | 1,277 | 3,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 558 | 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.
