| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,034,005 | 2,420,000 | 56.54% | ||
| 2 | ROYCE & ASSOCIATES LP | 816,053 | 971,000 | 22.69% | ||
| 3 | VANGUARD GROUP INC | 458,575 | 546,000 | 12.76% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,413 | 100,000 | 2.34% | ||
| 5 | Chevy Chase Trust Holdings, LLC | 61,424 | 73,000 | 1.71% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 47,959 | 57,000 | 1.33% | ||
| 7 | Bank of New York Mellon Corp | 31,909 | 38,000 | 0.89% | ||
| 8 | JANE STREET GROUP, LLC | 24,055 | 29,000 | 0.68% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 17,568 | 21,000 | 0.49% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 9,430 | 11,000 | 0.26% | ||
| 11 | BLACKROCK ADVISORS LLC | 7,515 | 9,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 4,000 | 5,000 | 0.12% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 100 | 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.
