| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 575,755 | 760,000 | 51.93% | ||
| 2 | OppenheimerFunds, Inc. | 254,236 | 336,000 | 22.96% | ||
| 3 | Ancora Advisors LLC | 90,814 | 120,000 | 8.20% | ||
| 4 | Sand Hill Global Advisors, LLC | 75,000 | 99,000 | 6.76% | ||
| 5 | VANGUARD GROUP INC | 33,219 | 44,000 | 3.01% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,680 | 26,000 | 1.78% | ||
| 7 | CITADEL ADVISORS LLC | 15,190 | 20,000 | 1.37% | ||
| 8 | UBS AG | 13,533 | 18,000 | 1.23% | ||
| 9 | WHITE PINE CAPITAL LLC | 12,500 | 17,000 | 1.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 10,502 | 14,000 | 0.96% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,572 | 6,000 | 0.41% | ||
| 12 | BlackRock Investment Management, LLC | 1,000 | 1,000 | 0.07% | ||
| 13 | MORGAN STANLEY | 516 | 1,000 | 0.07% | ||
| 14 | CITIGROUP INC | 1,000 | 1,000 | 0.07% | ||
| 15 | Clarkston Capital Partners, LLC | 400 | 528 | 0.04% |
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.
