| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
56,245,000 |
72.62% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,398,916 |
4,532,000 |
5.85% |
|
|
| 3 |
Skylands Capital, LLC |
1,076,220 |
3,487,000 |
4.50% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
809,515 |
2,623,000 |
3.39% |
|
|
| 5 |
ADVISORY RESEARCH INC |
719,395 |
2,331,000 |
3.01% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
686,469 |
2,223,000 |
2.87% |
|
|
| 7 |
Lafitte Capital Management LP |
505,349 |
1,637,000 |
2.11% |
|
|
| 8 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
346,338 |
1,122,000 |
1.45% |
|
|
| 9 |
VANGUARD GROUP INC |
213,316 |
691,000 |
0.89% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,300 |
490,000 |
0.63% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
140,370 |
455,000 |
0.59% |
|
|
| 12 |
Spark Investment Management LLC |
97,600 |
316,000 |
0.41% |
|
|
| 13 |
JPMORGAN CHASE & CO |
90,000 |
292,000 |
0.38% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
84,800 |
275,000 |
0.36% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,783 |
145,000 |
0.19% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
25,100 |
81,324 |
0.11% |
|
|
| 17 |
STONERIDGE INVESTMENT PARTNERS LLC |
23,753 |
77,000 |
0.10% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,500 |
73,000 |
0.09% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
22,271 |
72,000 |
0.09% |
|
|
| 20 |
BlackRock Fund Advisors |
19,996 |
65,000 |
0.08% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,346 |
40,000 |
0.05% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,000 |
39,000 |
0.05% |
|
|
| 23 |
AXA S.A. |
10,927 |
35,000 |
0.05% |
|
|
| 24 |
NORTHERN TRUST CORP |
10,501 |
34,000 |
0.04% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,900 |
19,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
4,300 |
14,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
3,600 |
12,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,657 |
8,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
2,250 |
7,000 |
0.01% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,299 |
4,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
254 |
1,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
