| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 275,572 | 510,000 | 68.27% | ||
| 2 | BRONFMAN E.L. ROTHSCHILD, L.P. | 37,361 | 69,000 | 9.24% | ||
| 3 | Virtu KCG Holdings LLC | 24,864 | 46,000 | 6.16% | ||
| 4 | VANGUARD GROUP INC | 17,945 | 33,000 | 4.42% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 17,784 | 33,000 | 4.42% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,058 | 22,000 | 2.95% | ||
| 7 | CITADEL ADVISORS LLC | 10,441 | 19,000 | 2.54% | ||
| 8 | FineMark National Bank & Trust | 4,371 | 8,000 | 1.07% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,729 | 3,000 | 0.40% | ||
| 10 | UBS Group AG | 887 | 2,000 | 0.27% | ||
| 11 | Tower Research Capital LLC (TRC) | 763 | 1,000 | 0.13% | ||
| 12 | BlackRock Fund Advisors | 285 | 1,000 | 0.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 25 | 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.
