| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 972,175 | 1,312,000 | 61.25% | ||
| 2 | OppenheimerFunds, Inc. | 254,236 | 343,000 | 16.01% | ||
| 3 | Ancora Advisors LLC | 202,886 | 274,000 | 12.79% | ||
| 4 | Sand Hill Global Advisors, LLC | 75,000 | 101,000 | 4.72% | ||
| 5 | VANGUARD GROUP INC | 33,219 | 45,000 | 2.10% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,680 | 27,000 | 1.26% | ||
| 7 | CITADEL ADVISORS LLC | 15,243 | 21,000 | 0.98% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10,502 | 14,000 | 0.65% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,915 | 3,000 | 0.14% | ||
| 10 | BlackRock Investment Management, LLC | 1,000 | 1,000 | 0.05% | ||
| 11 | MORGAN STANLEY | 516 | 1,000 | 0.05% | ||
| 12 | UBS AG | 80 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 233 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 300 | 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.
