| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 40,884 | 158,000 | 31.47% | ||
| 2 | VANGUARD GROUP INC | 36,010 | 140,000 | 27.89% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 23,558 | 91,000 | 18.13% | ||
| 4 | BLAIR WILLIAM & CO/IL | 21,797 | 84,000 | 16.73% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,775 | 11,000 | 2.19% | ||
| 6 | MORGAN STANLEY | 2,148 | 8,000 | 1.59% | ||
| 7 | UBS AG | 1,510 | 6,000 | 1.20% | ||
| 8 | BLACKROCK ADVISORS LLC | 559 | 2,000 | 0.40% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203 | 1,000 | 0.20% | ||
| 10 | Regal Investment Advisors LLC | 357 | 1,000 | 0.20% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 11 | 32 | 0.01% | ||
| 12 | ROYAL BANK OF CANADA | 1 | 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.
