| 1 |
Coliseum Capital Management, LLC |
2,616,604 |
31,138,000 |
34.24% |
|
|
| 2 |
SPITFIRE CAPITAL LLC |
1,523,601 |
18,131,000 |
19.94% |
|
|
| 3 |
COASTLAND CAPITAL LLC |
664,167 |
7,904,000 |
8.69% |
|
|
| 4 |
Breithorn Capital Management |
419,150 |
4,988,000 |
5.48% |
|
|
| 5 |
TAPPAN STREET PARTNERS LLC |
381,694 |
4,542,000 |
4.99% |
|
|
| 6 |
North Star Investment Management Corp. |
288,825 |
3,437,000 |
3.78% |
|
|
| 7 |
EII CAPITAL MANAGEMENT, INC. |
245,580 |
2,922,000 |
3.21% |
|
|
| 8 |
VANGUARD GROUP INC |
205,664 |
2,447,000 |
2.69% |
|
|
| 9 |
Willis Investment Counsel |
163,150 |
1,941,000 |
2.13% |
|
|
| 10 |
BlackRock Fund Advisors |
143,434 |
1,707,000 |
1.88% |
|
|
| 11 |
Hodges Capital Management Inc. |
137,800 |
1,640,000 |
1.80% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
110,142 |
1,311,000 |
1.44% |
|
|
| 13 |
TLP GROUP LLC |
502,036 |
1,104,000 |
1.21% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
150,000 |
976,000 |
1.07% |
|
|
| 15 |
NORTHERN TRUST CORP |
62,694 |
746,000 |
0.82% |
|
|
| 16 |
Mork Capital Management, LLC |
50,000 |
595,000 |
0.65% |
|
|
| 17 |
STATE STREET CORP |
42,967 |
513,000 |
0.56% |
|
|
| 18 |
CORTLAND ASSOCIATES INC/MO |
41,305 |
492,000 |
0.54% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
41,294 |
491,000 |
0.54% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
35,478 |
422,000 |
0.46% |
|
|
| 21 |
ARDSLEY ADVISORY PARTNERS LP |
30,000 |
357,000 |
0.39% |
|
|
| 22 |
ELBERON, LLC |
28,000 |
333,000 |
0.37% |
|
|
| 23 |
Bank of New York Mellon Corp |
27,417 |
326,000 |
0.36% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
22,023 |
262,000 |
0.29% |
|
|
| 25 |
BlackRock Investment Management, LLC |
21,832 |
260,000 |
0.29% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
21,116 |
251,000 |
0.28% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
16,793 |
200,000 |
0.22% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
16,491 |
196,000 |
0.22% |
|
|
| 29 |
MORGAN STANLEY |
16,211 |
193,000 |
0.21% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,319 |
182,000 |
0.20% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
179,000 |
0.20% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,376 |
135,000 |
0.15% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,019 |
131,000 |
0.14% |
|
|
| 34 |
Moab Capital Partners LLC |
7,980 |
95,000 |
0.10% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
5,181 |
62,000 |
0.07% |
|
|
| 36 |
Plante Moran Financial Advisors, LLC |
5,000 |
59,000 |
0.06% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,600 |
55,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
4,359 |
52,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
3,725 |
44,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,114 |
37,057 |
0.04% |
|
|
| 41 |
BlackRock Finance, Inc. |
2,201 |
26,000 |
0.03% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,800 |
21,000 |
0.02% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
1,264 |
15,000 |
0.02% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
896 |
9,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
700 |
8,000 |
0.01% |
|
|
| 46 |
FEDERATED HERMES, INC. |
417 |
5,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
191 |
2,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
149 |
1,773 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
102 |
1,000 |
0.00% |
|
|
