| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
136,621,000 |
71.71% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,298,031 |
10,215,000 |
5.36% |
|
|
| 3 |
Skylands Capital, LLC |
1,082,300 |
8,518,000 |
4.47% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
901,825 |
7,098,000 |
3.73% |
|
|
| 5 |
Lafitte Capital Management LP |
505,349 |
3,977,000 |
2.09% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
388,269 |
3,056,000 |
1.60% |
|
|
| 7 |
Portolan Capital Management, LLC |
341,530 |
2,688,000 |
1.41% |
|
|
| 8 |
True Bearing Asset Management LP |
262,863 |
2,069,000 |
1.09% |
|
|
| 9 |
BlackRock Fund Advisors |
213,166 |
1,678,000 |
0.88% |
|
|
| 10 |
VANGUARD GROUP INC |
179,228 |
1,411,000 |
0.74% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
151,435 |
1,192,000 |
0.63% |
|
|
| 12 |
UBS Group AG |
132,276 |
1,041,000 |
0.55% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
85,160 |
683,000 |
0.36% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
84,100 |
662,000 |
0.35% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,300 |
648,000 |
0.34% |
|
|
| 16 |
JPMORGAN CHASE & CO |
79,750 |
628,000 |
0.33% |
|
|
| 17 |
NORTHERN TRUST CORP |
79,533 |
626,000 |
0.33% |
|
|
| 18 |
CITADEL ADVISORS LLC |
77,633 |
611,000 |
0.32% |
|
|
| 19 |
STATE STREET CORP |
76,785 |
605,000 |
0.32% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
62,345 |
491,000 |
0.26% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
58,091 |
457,000 |
0.24% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,722 |
431,000 |
0.23% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
50,125 |
394,000 |
0.21% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,600 |
341,000 |
0.18% |
|
|
| 25 |
Spark Investment Management LLC |
43,100 |
337,000 |
0.18% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
42,480 |
335,000 |
0.18% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
42,340 |
333,000 |
0.17% |
|
|
| 28 |
Nationwide Fund Advisors |
42,095 |
331,000 |
0.17% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
33,969 |
267,000 |
0.14% |
|
|
| 30 |
BRYN MAWR CAPITAL MANAGEMENT INC |
32,593 |
257,000 |
0.13% |
|
|
| 31 |
Bank of New York Mellon Corp |
30,446 |
240,000 |
0.13% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,195 |
238,000 |
0.12% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
27,460 |
216,000 |
0.11% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
24,955 |
196,000 |
0.10% |
|
|
| 35 |
BlackRock Investment Management, LLC |
21,995 |
173,000 |
0.09% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
21,808 |
172,000 |
0.09% |
|
|
| 37 |
MORGAN STANLEY |
19,879 |
157,000 |
0.08% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,700 |
139,000 |
0.07% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
17,000 |
134,000 |
0.07% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
15,104 |
119,000 |
0.06% |
|
|
| 41 |
CREDIT SUISSE AG/ |
14,212 |
112,000 |
0.06% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,997 |
110,000 |
0.06% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,997 |
87,000 |
0.05% |
|
|
| 44 |
SG Americas Securities, LLC |
10,364 |
82,000 |
0.04% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
10,139 |
80,000 |
0.04% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
53,000 |
0.03% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
5,912 |
46,000 |
0.02% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,774 |
37,571 |
0.02% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
3,176 |
25,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,600 |
20,000 |
0.01% |
|
|
