| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,034,005 | 2,339,000 | 61.18% | ||
| 2 | ROYCE & ASSOCIATES LP | 542,749 | 608,000 | 15.90% | ||
| 3 | VANGUARD GROUP INC | 458,575 | 514,000 | 13.44% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,413 | 95,000 | 2.48% | ||
| 5 | Chevy Chase Trust Holdings, LLC | 61,424 | 71,000 | 1.86% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 47,959 | 53,000 | 1.39% | ||
| 7 | Bank of New York Mellon Corp | 31,909 | 37,000 | 0.97% | ||
| 8 | JANE STREET GROUP, LLC | 21,315 | 25,000 | 0.65% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 17,568 | 20,000 | 0.52% | ||
| 10 | CITADEL ADVISORS LLC | 17,318 | 19,000 | 0.50% | ||
| 11 | BLACKROCK ADVISORS LLC | 12,106 | 14,000 | 0.37% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 9,430 | 11,000 | 0.29% | ||
| 13 | UBS AG | 9,867 | 11,000 | 0.29% | ||
| 14 | MORGAN STANLEY | 4,000 | 5,000 | 0.13% | ||
| 15 | Tower Research Capital LLC (TRC) | 497 | 1,000 | 0.03% | ||
| 16 | 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.
