| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 369,400 | 118,000 | 36.65% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 237,000 | 76,000 | 23.60% | ||
| 3 | DAVIS CAPITAL PARTNERS, LLC | 191,721 | 61,000 | 18.94% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,500 | 56,000 | 17.39% | ||
| 5 | Family Manage LLC | 13,000 | 4,000 | 1.24% | ||
| 6 | UBS AG | 8,088 | 3,000 | 0.93% | ||
| 7 | PATHSTONE FAMILY OFFICE, LLC | 2,000 | 1,000 | 0.31% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,500 | 1,000 | 0.31% | ||
| 9 | Creative Planning | 2,000 | 1,000 | 0.31% | ||
| 10 | MORGAN STANLEY | 2,000 | 1,000 | 0.31% | ||
| 11 | 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.