| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,706,377 | 1,962,000 | 63.78% | ||
| 2 | KNOTT DAVID M | 377,582 | 434,220 | 14.12% | ||
| 3 | Clear Harbor Asset Management, LLC | 230,419 | 265,000 | 8.61% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 172,372 | 198,000 | 6.44% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 104,000 | 120,000 | 3.90% | ||
| 6 | TCTC Holdings, LLC | 30,500 | 35,000 | 1.14% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 25,000 | 0.81% | ||
| 8 | CITADEL ADVISORS LLC | 17,275 | 20,000 | 0.65% | ||
| 9 | Virtu KCG Holdings LLC | 11,449 | 13,000 | 0.42% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,259 | 1,000 | 0.03% | ||
| 12 | Kistler-Tiffany Companies, LLC | 500 | 1,000 | 0.03% | ||
| 13 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 335 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 325 | 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.