| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
244,251,000 |
69.17% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,418,210 |
34,024,000 |
9.64% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
867,537 |
12,207,000 |
3.46% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
756,000 |
10,636,920 |
3.01% |
|
|
| 5 |
GLENHILL ADVISORS LLC |
671,359 |
9,446,000 |
2.68% |
|
|
| 6 |
Skylands Capital, LLC |
524,100 |
7,374,000 |
2.09% |
|
|
| 7 |
Lafitte Capital Management LP |
400,000 |
5,628,000 |
1.59% |
|
|
| 8 |
Boston Partners |
246,241 |
3,464,000 |
0.98% |
|
|
| 9 |
Calamos Advisors LLC |
201,689 |
2,838,000 |
0.80% |
|
|
| 10 |
BlackRock Fund Advisors |
179,187 |
2,521,000 |
0.71% |
|
|
| 11 |
VANGUARD GROUP INC |
161,497 |
2,273,000 |
0.64% |
|
|
| 12 |
MASON STREET ADVISORS, LLC |
151,435 |
2,131,000 |
0.60% |
|
|
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
98,357 |
1,384,000 |
0.39% |
|
|
| 14 |
True Bearing Asset Management LP |
95,033 |
1,337,000 |
0.38% |
|
|
| 15 |
NORTHERN TRUST CORP |
87,424 |
1,231,000 |
0.35% |
|
|
| 16 |
STATE STREET CORP |
87,618 |
1,230,000 |
0.35% |
|
|
| 17 |
ACK Asset Management LLC |
84,231 |
1,185,000 |
0.34% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
70,815 |
996,000 |
0.28% |
|
|
| 19 |
1492 Capital Management LLC |
57,530 |
809,000 |
0.23% |
|
|
| 20 |
Bank of New York Mellon Corp |
49,716 |
700,000 |
0.20% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
45,700 |
643,000 |
0.18% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
42,340 |
596,000 |
0.17% |
|
|
| 23 |
Nationwide Fund Advisors |
41,789 |
588,000 |
0.17% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
30,238 |
425,000 |
0.12% |
|
|
| 25 |
RUSSELL FRANK CO/ |
29,071 |
409,000 |
0.12% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,630 |
403,000 |
0.11% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,300 |
386,000 |
0.11% |
|
|
| 28 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
352,000 |
0.10% |
|
|
| 29 |
Numeric Investors LLC |
21,200 |
298,000 |
0.08% |
|
|
| 30 |
BlackRock Investment Management, LLC |
20,054 |
282,000 |
0.08% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
19,200 |
271,000 |
0.08% |
|
|
| 32 |
UBS AG |
18,575 |
261,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,190 |
228,000 |
0.06% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
15,545 |
219,000 |
0.06% |
|
|
| 35 |
CREDIT SUISSE AG/ |
14,931 |
210,000 |
0.06% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,629 |
206,000 |
0.06% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,057 |
184,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
183,000 |
0.05% |
Put |
|
| 39 |
Asset Management One Co., Ltd. |
11,400 |
160,000 |
0.05% |
|
|
| 40 |
Moors & Cabot, Inc. |
10,900 |
153,000 |
0.04% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
10,713 |
151,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
9,380 |
132,000 |
0.04% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
9,130 |
128,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
8,599 |
121,000 |
0.03% |
|
|
| 45 |
Swiss National Bank |
7,100 |
100,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,308 |
89,000 |
0.03% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
5,537 |
77,000 |
0.02% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,900 |
68,943 |
0.02% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
3,905 |
55,000 |
0.02% |
|
|
| 50 |
CITIGROUP INC |
1,114 |
16,000 |
0.00% |
|
|
