| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
252,757,000 |
68.38% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,445,870 |
35,612,000 |
9.63% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
868,387 |
12,643,000 |
3.42% |
|
|
| 4 |
GLENHILL ADVISORS LLC |
671,359 |
9,775,000 |
2.64% |
|
|
| 5 |
Skylands Capital, LLC |
609,843 |
8,879,000 |
2.40% |
|
|
| 6 |
Lafitte Capital Management LP |
440,000 |
6,406,000 |
1.73% |
|
|
| 7 |
ACK Asset Management LLC |
313,416 |
4,563,000 |
1.23% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
214,031 |
3,116,000 |
0.84% |
|
|
| 9 |
BlackRock Fund Advisors |
184,772 |
2,690,000 |
0.73% |
|
|
| 10 |
VANGUARD GROUP INC |
160,912 |
2,343,000 |
0.63% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
151,435 |
2,205,000 |
0.60% |
|
|
| 12 |
Boston Partners |
142,560 |
2,075,000 |
0.56% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
140,400 |
2,044,000 |
0.55% |
|
|
| 14 |
Calamos Advisors LLC |
123,709 |
1,801,000 |
0.49% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
118,872 |
1,731,000 |
0.47% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
114,700 |
1,670,032 |
0.45% |
|
|
| 17 |
True Bearing Asset Management LP |
112,633 |
1,640,000 |
0.44% |
|
|
| 18 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
108,742 |
1,583,000 |
0.43% |
|
|
| 19 |
RUSSELL FRANK CO/ |
122,035 |
1,573,000 |
0.43% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
101,263 |
1,474,000 |
0.40% |
|
|
| 21 |
Bank of New York Mellon Corp |
80,184 |
1,167,000 |
0.32% |
|
|
| 22 |
STATE STREET CORP |
78,442 |
1,142,000 |
0.31% |
|
|
| 23 |
NORTHERN TRUST CORP |
77,405 |
1,127,000 |
0.30% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
74,762 |
1,089,000 |
0.29% |
|
|
| 25 |
1492 Capital Management LLC |
64,448 |
938,000 |
0.25% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
42,340 |
616,000 |
0.17% |
|
|
| 27 |
Nationwide Fund Advisors |
41,789 |
608,000 |
0.16% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
41,336 |
602,000 |
0.16% |
|
|
| 29 |
COMMONWEALTH BANK OF AUSTRALIA |
41,200 |
600,000 |
0.16% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
31,098 |
452,000 |
0.12% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,331 |
442,000 |
0.12% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
28,433 |
414,000 |
0.11% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,300 |
412,000 |
0.11% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
21,790 |
318,000 |
0.09% |
|
|
| 35 |
BlackRock Investment Management, LLC |
21,542 |
314,000 |
0.08% |
|
|
| 36 |
Numeric Investors LLC |
21,000 |
306,000 |
0.08% |
|
|
| 37 |
ARDSLEY ADVISORY PARTNERS LP |
20,000 |
291,000 |
0.08% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
18,743 |
273,000 |
0.07% |
|
|
| 39 |
JPMORGAN CHASE & CO |
16,865 |
246,000 |
0.07% |
|
|
| 40 |
CREDIT SUISSE AG/ |
14,854 |
216,000 |
0.06% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,517 |
212,000 |
0.06% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,857 |
202,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
183,000 |
0.05% |
Put |
|
| 44 |
TEACHERS ADVISORS, LLC |
10,139 |
148,000 |
0.04% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
9,200 |
134,000 |
0.04% |
|
|
| 46 |
Asset Management One Co., Ltd. |
7,200 |
105,000 |
0.03% |
|
|
| 47 |
Swiss National Bank |
7,100 |
103,000 |
0.03% |
|
|
| 48 |
MORGAN STANLEY |
6,500 |
95,000 |
0.03% |
|
|
| 49 |
UBS AG |
5,337 |
78,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,967 |
72,320 |
0.02% |
|
|
