| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 156 | 4,000 | 0.10% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 448 | 13,000 | 0.31% | ||
| 3 | Tower Research Capital LLC (TRC) | 632 | 19,000 | 0.45% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,228 | 36,000 | 0.86% | ||
| 5 | UBS AG | 3,095 | 92,000 | 2.19% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,310 | 98,000 | 2.34% | ||
| 7 | Buckingham Capital Management, Inc. | 13,031 | 387,000 | 9.22% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 13,795 | 409,000 | 9.75% | ||
| 9 | FIFTH THIRD BANCORP | 13,865 | 412,000 | 9.82% | ||
| 10 | VANGUARD GROUP INC | 16,756 | 497,000 | 11.84% | ||
| 11 | GARDNER LEWIS ASSET MANAGEMENT L P | 75,116 | 2,229,000 | 53.12% |
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.