| 1 |
ADVISORY RESEARCH INC |
3,081,376 |
29,612,000 |
48.03% |
|
|
| 2 |
FS Capital Partners V, LLC |
13,475,981 |
24,796,000 |
40.22% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
803,442 |
1,478,000 |
2.40% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
798,100 |
1,469,000 |
2.38% |
|
|
| 5 |
VANGUARD GROUP INC |
501,739 |
923,000 |
1.50% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
232,000 |
428,000 |
0.69% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
229,406 |
422,000 |
0.68% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
204,552 |
376,000 |
0.61% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,600 |
375,000 |
0.61% |
|
|
| 10 |
NORTHERN TRUST CORP |
174,251 |
320,000 |
0.52% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
121,060 |
223,000 |
0.36% |
|
|
| 12 |
Invesco Ltd. |
99,275 |
183,000 |
0.30% |
|
|
| 13 |
BlackRock Group LTD |
86,481 |
159,000 |
0.26% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
66,396 |
122,000 |
0.20% |
|
|
| 15 |
Connor, Clark & Lunn Investment Management Ltd. |
63,400 |
117,000 |
0.19% |
|
|
| 16 |
FEDERATED HERMES, INC. |
44,642 |
82,000 |
0.13% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
42,135 |
78,000 |
0.13% |
|
|
| 18 |
BlackRock Fund Advisors |
40,076 |
74,000 |
0.12% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
40,314 |
74,000 |
0.12% |
|
|
| 20 |
ROYAL BANK OF CANADA |
23,820 |
44,000 |
0.07% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
22,000 |
40,000 |
0.06% |
|
|
| 22 |
Nationwide Fund Advisors |
20,582 |
38,000 |
0.06% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
20,000 |
37,000 |
0.06% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,585 |
32,000 |
0.05% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,312 |
30,000 |
0.05% |
|
|
| 26 |
KBC Group NV |
14,263 |
26,000 |
0.04% |
|
|
| 27 |
STATE STREET CORP |
13,712 |
24,000 |
0.04% |
|
|
| 28 |
CITADEL ADVISORS LLC |
13,100 |
24,000 |
0.04% |
Call |
|
| 29 |
DEUTSCHE BANK AG\ |
8,816 |
16,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
6,921 |
12,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
3,234 |
6,000 |
0.01% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,940 |
4,000 |
0.01% |
|
|
| 33 |
GROUP ONE TRADING LLC |
1,500 |
3,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
2,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
300 |
1,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
443 |
1,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
500 |
1,000 |
0.00% |
|
|
| 38 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
753 |
1,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
250 |
0 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
4 |
0 |
0.00% |
|
|
| 43 |
MORGAN STANLEY |
464 |
0 |
0.00% |
|
|
