| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 169,239 | 320,000 | 64.78% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 45,310 | 86,000 | 17.41% | ||
| 3 | CITADEL ADVISORS LLC | 24,812 | 44,000 | 8.91% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,825 | 24,000 | 4.86% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,650 | 17,000 | 3.44% | ||
| 6 | UBS Group AG | 1,412 | 3,000 | 0.61% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 175 | 0 | 0.00% | ||
| 8 | Creative Planning | 200 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 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.