| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,542,265 | 1,543,000 | 64.36% | ||
| 2 | Clear Harbor Asset Management, LLC | 374,559 | 375,000 | 15.64% | ||
| 3 | KNOTT DAVID M | 233,257 | 233,304 | 9.73% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 172,372 | 172,000 | 7.17% | ||
| 5 | TCTC Holdings, LLC | 30,500 | 31,000 | 1.29% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 22,000 | 0.92% | ||
| 7 | CITADEL ADVISORS LLC | 16,480 | 16,000 | 0.67% | ||
| 8 | UBS AG | 4,407 | 4,000 | 0.17% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.04% | ||
| 10 | CITIGROUP INC | 325 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 334 | 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.