| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 275,572 | 496,000 | 79.87% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 18,784 | 34,000 | 5.48% | ||
| 3 | VANGUARD GROUP INC | 17,945 | 32,000 | 5.15% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,058 | 22,000 | 3.54% | ||
| 5 | BRONFMAN E.L. ROTHSCHILD, L.P. | 8,774 | 16,000 | 2.58% | ||
| 6 | UBS Group AG | 4,828 | 9,000 | 1.45% | ||
| 7 | FineMark National Bank & Trust | 4,371 | 8,000 | 1.29% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,729 | 3,000 | 0.48% | ||
| 9 | BlackRock Fund Advisors | 285 | 1,000 | 0.16% |
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.
