| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
11,457,000 |
73.93% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,355,481 |
894,000 |
5.77% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
1,070,469 |
706,000 |
4.56% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
873,775 |
577,000 |
3.72% |
|
|
| 5 |
Skylands Capital, LLC |
814,447 |
538,000 |
3.47% |
|
|
| 6 |
Lafitte Capital Management LP |
505,349 |
334,000 |
2.16% |
|
|
| 7 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
281,238 |
186,000 |
1.20% |
|
|
| 8 |
ADVISORY RESEARCH INC |
246,637 |
163,000 |
1.05% |
|
|
| 9 |
SANDERS MORRIS HARRIS INC/FA |
225,000 |
149,000 |
0.96% |
|
|
| 10 |
VANGUARD GROUP INC |
205,161 |
136,000 |
0.88% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,100 |
114,000 |
0.74% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
128,400 |
85,000 |
0.55% |
|
|
| 13 |
Spark Investment Management LLC |
68,800 |
45,000 |
0.29% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
44,834 |
29,000 |
0.19% |
|
|
| 15 |
JPMORGAN CHASE & CO |
39,600 |
26,000 |
0.17% |
|
|
| 16 |
BlackRock Fund Advisors |
19,688 |
13,000 |
0.08% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,155 |
11,000 |
0.07% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,000 |
8,000 |
0.05% |
|
|
| 19 |
NORTHERN TRUST CORP |
10,501 |
7,000 |
0.05% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,000 |
7,000 |
0.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7,297 |
5,000 |
0.03% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,557 |
3,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
3,600 |
2,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
1,100 |
1,000 |
0.01% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,299 |
1,000 |
0.01% |
|
|
| 26 |
MORGAN STANLEY |
2,353 |
1,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,085 |
0 |
0.00% |
|
|
