| 1 |
H PARTNERS MANAGEMENT, LLC |
2,801,264 |
58,602,000 |
27.40% |
|
|
| 2 |
BlackRock Fund Advisors |
823,174 |
17,221,000 |
8.05% |
|
|
| 3 |
River Road Asset Management, LLC |
812,511 |
16,998,000 |
7.95% |
|
|
| 4 |
Cove Street Capital, LLC |
723,569 |
15,137,000 |
7.08% |
|
|
| 5 |
FMR LLC |
681,507 |
14,257,000 |
6.67% |
|
|
| 6 |
DG Capital Management, LLC |
596,983 |
12,489,000 |
5.84% |
|
|
| 7 |
VANGUARD GROUP INC |
522,857 |
10,938,000 |
5.11% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
482,224 |
10,088,000 |
4.72% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
259,589 |
5,431,000 |
2.54% |
|
|
| 10 |
Bank of New York Mellon Corp |
234,022 |
4,896,000 |
2.29% |
|
|
| 11 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
231,180 |
4,836,000 |
2.26% |
|
|
| 12 |
FEDERATED HERMES, INC. |
188,019 |
3,933,000 |
1.84% |
|
|
| 13 |
Sarbit Advisory Services Inc. |
168,439 |
3,524,000 |
1.65% |
|
|
| 14 |
NORTHERN TRUST CORP |
159,657 |
3,340,000 |
1.56% |
|
|
| 15 |
Neuberger Berman Group LLC |
151,423 |
3,167,000 |
1.48% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
113,002 |
2,365,000 |
1.11% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
118,422 |
2,301,000 |
1.08% |
|
|
| 18 |
Granite Investment Partners, LLC |
107,149 |
2,242,000 |
1.05% |
|
|
| 19 |
BlackRock Investment Management, LLC |
99,170 |
2,075,000 |
0.97% |
|
|
| 20 |
RUSSELL FRANK CO/ |
99,330 |
2,014,000 |
0.94% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,469 |
1,934,000 |
0.90% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
88,786 |
1,857,000 |
0.87% |
|
|
| 23 |
Nationwide Fund Advisors |
82,738 |
1,731,000 |
0.81% |
|
|
| 24 |
Invesco Ltd. |
53,583 |
1,121,000 |
0.52% |
|
|
| 25 |
Simcoe Capital Management, LLC |
50,000 |
1,046,000 |
0.49% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
47,292 |
989,000 |
0.46% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
44,270 |
926,000 |
0.43% |
|
|
| 28 |
Three Corner Global Investors LP |
41,400 |
866,000 |
0.40% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
39,800 |
833,000 |
0.39% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
35,576 |
744,000 |
0.35% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,371 |
720,000 |
0.34% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,700 |
642,000 |
0.30% |
|
|
| 33 |
BBT Capital Management, LLC |
29,859 |
625,000 |
0.29% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,475 |
554,000 |
0.26% |
|
|
| 35 |
CITIGROUP INC |
21,664 |
453,000 |
0.21% |
|
|
| 36 |
Spark Investment Management LLC |
18,700 |
391,000 |
0.18% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
16,000 |
335,000 |
0.16% |
|
|
| 38 |
Gotham Asset Management, LLC |
13,809 |
289,000 |
0.14% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
12,294 |
257,000 |
0.12% |
|
|
| 40 |
AXA S.A. |
12,000 |
251,000 |
0.12% |
|
|
| 41 |
HBK INVESTMENTS L P |
10,650 |
223,000 |
0.10% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
10,642 |
222,000 |
0.10% |
|
|
| 43 |
Silphium Asset Management Ltd |
10,333 |
216,166 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,092 |
211,000 |
0.10% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,947 |
208,000 |
0.10% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,980 |
187,862 |
0.09% |
|
|
| 47 |
Legal & General Group Plc |
2,131 |
42,000 |
0.02% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
1,900 |
40,000 |
0.02% |
|
|
| 49 |
FNY Managed Accounts LLC |
1,000 |
20,920 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
813 |
16,000 |
0.01% |
|
|
