| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,706,377 | 640,000 | 64.54% | ||
| 2 | KNOTT DAVID M | 377,582 | 141,706 | 14.29% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 163,121 | 61,000 | 6.15% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 130,900 | 49,000 | 4.94% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 95,000 | 36,000 | 3.63% | ||
| 6 | Clear Harbor Asset Management, LLC | 75,450 | 28,000 | 2.82% | ||
| 7 | Virtu KCG Holdings LLC | 33,090 | 12,000 | 1.21% | ||
| 8 | CITADEL ADVISORS LLC | 24,357 | 9,000 | 0.91% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 8,000 | 0.81% | ||
| 10 | TCTC Holdings, LLC | 15,500 | 6,000 | 0.61% | ||
| 11 | UBS Group AG | 1,597 | 1,000 | 0.10% | ||
| 12 | MORGAN STANLEY | 330 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 1,000 | 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.
