| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
84,194,000 |
71.96% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,364,041 |
6,615,000 |
5.65% |
|
|
| 3 |
Skylands Capital, LLC |
1,157,475 |
5,614,000 |
4.80% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
808,316 |
3,920,000 |
3.35% |
|
|
| 5 |
Lafitte Capital Management LP |
505,349 |
2,451,000 |
2.09% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
454,282 |
2,203,000 |
1.88% |
|
|
| 7 |
True Bearing Asset Management LP |
255,563 |
1,239,000 |
1.06% |
|
|
| 8 |
ARMISTICE CAPITAL, LLC |
240,000 |
1,164,000 |
0.99% |
|
|
| 9 |
VANGUARD GROUP INC |
215,056 |
1,043,000 |
0.89% |
|
|
| 10 |
BlackRock Fund Advisors |
211,702 |
1,027,000 |
0.88% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,300 |
884,000 |
0.76% |
|
|
| 12 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
97,300 |
472,000 |
0.40% |
|
|
| 13 |
JPMORGAN CHASE & CO |
90,000 |
437,000 |
0.37% |
|
|
| 14 |
CITADEL ADVISORS LLC |
87,179 |
422,000 |
0.36% |
|
|
| 15 |
NORTHERN TRUST CORP |
79,533 |
385,000 |
0.33% |
|
|
| 16 |
STATE STREET CORP |
76,912 |
372,000 |
0.32% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,600 |
341,000 |
0.29% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
60,053 |
291,000 |
0.25% |
|
|
| 19 |
SEGALL BRYANT & HAMILL, LLC |
58,480 |
284,000 |
0.24% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
56,221 |
273,000 |
0.23% |
|
|
| 21 |
BRYN MAWR CAPITAL MANAGEMENT INC |
47,663 |
231,000 |
0.20% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
42,480 |
207,000 |
0.18% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
42,336 |
205,000 |
0.18% |
|
|
| 24 |
STONERIDGE INVESTMENT PARTNERS LLC |
41,501 |
201,000 |
0.17% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,000 |
189,000 |
0.16% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
39,043 |
189,000 |
0.16% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
33,100 |
160,535 |
0.14% |
|
|
| 28 |
Bank of New York Mellon Corp |
30,309 |
147,000 |
0.13% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,195 |
146,000 |
0.12% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
29,101 |
141,000 |
0.12% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
27,650 |
134,000 |
0.11% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,915 |
131,000 |
0.11% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,500 |
124,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
25,445 |
123,000 |
0.11% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
25,171 |
122,000 |
0.10% |
|
|
| 36 |
BlackRock Investment Management, LLC |
23,356 |
113,000 |
0.10% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
21,540 |
104,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,977 |
92,000 |
0.08% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
14,400 |
70,000 |
0.06% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,997 |
68,000 |
0.06% |
|
|
| 41 |
Spark Investment Management LLC |
12,600 |
60,000 |
0.05% |
|
|
| 42 |
SG Americas Securities, LLC |
12,090 |
59,000 |
0.05% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
10,139 |
49,000 |
0.04% |
|
|
| 44 |
MARINER WEALTH ADVISORS-NYC, LLC |
9,000 |
44,000 |
0.04% |
|
|
| 45 |
MORGAN STANLEY |
8,494 |
41,000 |
0.04% |
|
|
| 46 |
GROUP ONE TRADING LLC |
7,955 |
39,000 |
0.03% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
32,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
5,700 |
28,000 |
0.02% |
Put |
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
5,098 |
25,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
5,000 |
24,000 |
0.02% |
Call |
|
