| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,857,677 | 1,505,000 | 67.55% | ||
| 2 | Clear Harbor Asset Management, LLC | 360,289 | 292,000 | 13.11% | ||
| 3 | KNOTT DAVID M | 233,257 | 188,938 | 8.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 172,372 | 140,000 | 6.28% | ||
| 5 | TCTC Holdings, LLC | 30,500 | 25,000 | 1.12% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 28,200 | 23,000 | 1.03% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 20,000 | 0.90% | ||
| 8 | CITADEL ADVISORS LLC | 23,307 | 19,000 | 0.85% | ||
| 9 | Virtu KCG Holdings LLC | 13,079 | 11,000 | 0.49% | ||
| 10 | UBS Group AG | 3,196 | 3,000 | 0.13% | ||
| 11 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.04% | ||
| 12 | MORGAN STANLEY | 335 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 325 | 0 | 0.00% | ||
| 14 | Kistler-Tiffany Companies, LLC | 500 | 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.
