| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,034,005 | 2,095,000 | 72.59% | ||
| 2 | VANGUARD GROUP INC | 458,575 | 472,000 | 16.35% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,413 | 79,000 | 2.74% | ||
| 4 | Chevy Chase Trust Holdings, LLC | 61,424 | 63,000 | 2.18% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 47,959 | 49,000 | 1.70% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 33,100 | 34,000 | 1.18% | ||
| 7 | Bank of New York Mellon Corp | 31,909 | 33,000 | 1.14% | ||
| 8 | CITADEL ADVISORS LLC | 19,163 | 20,000 | 0.69% | ||
| 9 | BLACKROCK ADVISORS LLC | 12,106 | 12,000 | 0.42% | ||
| 10 | JANE STREET GROUP, LLC | 10,450 | 11,000 | 0.38% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 9,430 | 10,000 | 0.35% | ||
| 12 | MORGAN STANLEY | 4,032 | 4,000 | 0.14% | ||
| 13 | UBS Group AG | 2,839 | 3,000 | 0.10% | ||
| 14 | CITIGROUP INC | 881 | 1,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 200 | 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.
