| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,857,677 | 2,155,000 | 67.87% | ||
| 2 | KNOTT DAVID M | 377,582 | 437,995 | 13.80% | ||
| 3 | Clear Harbor Asset Management, LLC | 230,419 | 267,000 | 8.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 172,372 | 200,000 | 6.30% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 48,100 | 56,000 | 1.76% | ||
| 6 | TCTC Holdings, LLC | 30,500 | 35,000 | 1.10% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 20,000 | 0.63% | ||
| 8 | UBS Group AG | 2,145 | 2,000 | 0.06% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.03% | ||
| 10 | Kistler-Tiffany Companies, LLC | 500 | 1,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 334 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 425 | 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.
