| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
85,410,000 |
73.35% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,393,691 |
6,856,000 |
5.89% |
|
|
| 3 |
Skylands Capital, LLC |
1,336,410 |
6,575,000 |
5.65% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
676,316 |
3,327,000 |
2.86% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
591,740 |
2,911,000 |
2.50% |
|
|
| 6 |
Lafitte Capital Management LP |
505,349 |
2,486,000 |
2.13% |
|
|
| 7 |
ADVISORY RESEARCH INC |
296,800 |
1,460,000 |
1.25% |
|
|
| 8 |
VANGUARD GROUP INC |
210,144 |
1,034,000 |
0.89% |
|
|
| 9 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
197,965 |
974,000 |
0.84% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
188,812 |
929,000 |
0.80% |
|
|
| 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
101,400 |
499,000 |
0.43% |
|
|
| 12 |
JPMORGAN CHASE & CO |
90,152 |
444,000 |
0.38% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,300 |
400,000 |
0.34% |
|
|
| 14 |
NORTHERN TRUST CORP |
70,481 |
347,000 |
0.30% |
|
|
| 15 |
STONERIDGE INVESTMENT PARTNERS LLC |
59,096 |
291,000 |
0.25% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
53,782 |
265,000 |
0.23% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,600 |
229,000 |
0.20% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,946 |
221,000 |
0.19% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
42,100 |
208,000 |
0.18% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
33,100 |
162,852 |
0.14% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,600 |
155,000 |
0.13% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,097 |
119,000 |
0.10% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
23,896 |
118,000 |
0.10% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,431 |
115,000 |
0.10% |
|
|
| 25 |
BlackRock Fund Advisors |
21,301 |
105,000 |
0.09% |
|
|
| 26 |
MORGAN STANLEY |
21,258 |
104,000 |
0.09% |
|
|
| 27 |
A.R.T. Advisors, LLC |
20,465 |
100,000 |
0.09% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,362 |
85,000 |
0.07% |
|
|
| 29 |
PEAK6 Group LLC |
15,000 |
74,000 |
0.06% |
Call |
|
| 30 |
Alpine Global Management, LLC |
14,031 |
69,000 |
0.06% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13,921 |
68,000 |
0.06% |
|
|
| 32 |
Paloma Partners Management Co |
11,700 |
58,000 |
0.05% |
|
|
| 33 |
TFS CAPITAL LLC |
11,328 |
56,000 |
0.05% |
|
|
| 34 |
PEAK6 Group LLC |
8,000 |
39,000 |
0.03% |
Put |
|
| 35 |
GROUP ONE TRADING LLC |
7,955 |
39,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
7,796 |
38,000 |
0.03% |
|
|
| 37 |
CITADEL ADVISORS LLC |
5,490 |
27,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
5,249 |
26,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
1,300 |
6,000 |
0.01% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,299 |
6,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,112 |
5,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
872 |
4,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
728 |
3,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
253 |
1,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
