| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
72,911,000 |
72.34% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,423,416 |
5,978,000 |
5.93% |
|
|
| 3 |
Skylands Capital, LLC |
1,207,520 |
5,072,000 |
5.03% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
748,469 |
3,143,000 |
3.12% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
676,698 |
2,842,000 |
2.82% |
|
|
| 6 |
ADVISORY RESEARCH INC |
633,046 |
2,659,000 |
2.64% |
|
|
| 7 |
Lafitte Capital Management LP |
505,349 |
2,122,000 |
2.11% |
|
|
| 8 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
346,338 |
1,455,000 |
1.44% |
|
|
| 9 |
VANGUARD GROUP INC |
213,316 |
896,000 |
0.89% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
187,601 |
788,000 |
0.78% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,300 |
467,000 |
0.46% |
|
|
| 12 |
JPMORGAN CHASE & CO |
90,000 |
378,000 |
0.38% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
69,600 |
292,000 |
0.29% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
44,834 |
188,000 |
0.19% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
42,100 |
177,000 |
0.18% |
|
|
| 16 |
Spark Investment Management LLC |
39,500 |
165,000 |
0.16% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
34,000 |
143,000 |
0.14% |
|
|
| 18 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,802 |
142,000 |
0.14% |
|
|
| 19 |
AXA S.A. |
32,167 |
135,000 |
0.13% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,200 |
106,000 |
0.11% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
25,100 |
105,420 |
0.10% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
22,271 |
94,000 |
0.09% |
|
|
| 23 |
BlackRock Fund Advisors |
21,508 |
90,000 |
0.09% |
|
|
| 24 |
PEAK6 Group LLC |
19,200 |
81,000 |
0.08% |
Put |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,614 |
57,000 |
0.06% |
|
|
| 26 |
PEAK6 Group LLC |
12,625 |
53,000 |
0.05% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,346 |
52,000 |
0.05% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,100 |
51,000 |
0.05% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,360 |
44,000 |
0.04% |
|
|
| 30 |
NORTHERN TRUST CORP |
10,501 |
44,000 |
0.04% |
|
|
| 31 |
Walleye Trading LLC |
5,200 |
22,000 |
0.02% |
|
|
| 32 |
MORGAN STANLEY |
2,770 |
11,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,600 |
6,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
1,143 |
5,000 |
0.00% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,299 |
5,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
738 |
3,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
502 |
2,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,800 |
1,000 |
0.00% |
Put |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
325 |
1,000 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
66 |
0 |
0.00% |
|
|
