| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 343,512 | 5,984,000 | 52.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 61,720 | 1,075,000 | 9.49% | ||
| 3 | VANGUARD GROUP INC | 48,788 | 850,000 | 7.51% | ||
| 4 | Kassirer Asset Management Corp | 47,600 | 829,000 | 7.32% | ||
| 5 | S. MUOIO & CO. LLC | 44,592 | 777,000 | 6.86% | ||
| 6 | OppenheimerFunds, Inc. | 31,056 | 541,000 | 4.78% | ||
| 7 | SG Americas Securities, LLC | 20,200 | 352,000 | 3.11% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,534 | 323,000 | 2.85% | ||
| 9 | BRISTOL JOHN W & CO INC /NY/ | 16,200 | 282,000 | 2.49% | ||
| 10 | WELLS FARGO & COMPANY/MN | 9,600 | 167,000 | 1.47% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,000 | 105,000 | 0.93% | ||
| 12 | UBS Group AG | 1,391 | 24,000 | 0.21% | ||
| 13 | BlackRock Investment Management, LLC | 435 | 8,000 | 0.07% | ||
| 14 | CANADA LIFE ASSURANCE Co | 248 | 4,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 91 | 2,000 | 0.02% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81 | 1,000 | 0.01% | ||
| 17 | MORGAN STANLEY | 6 | 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.
