| 1 |
AMERICAN SECURITIES LLC |
2,164,338 |
15,562,000 |
20.74% |
|
|
| 2 |
TPG Group Holdings (SBS) Advisors, Inc. |
1,436,350 |
10,327,000 |
13.76% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,433,158 |
10,304,000 |
13.73% |
|
|
| 4 |
WYNNEFIELD CAPITAL INC |
1,152,250 |
8,285,000 |
11.04% |
|
|
| 5 |
Moab Capital Partners LLC |
538,135 |
3,869,000 |
5.16% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
363,200 |
2,611,000 |
3.48% |
|
|
| 7 |
VANGUARD GROUP INC |
360,011 |
2,588,000 |
3.45% |
|
|
| 8 |
ROBOTTI ROBERT |
361,091 |
2,331,000 |
3.11% |
|
|
| 9 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
290,196 |
2,087,000 |
2.78% |
|
|
| 10 |
GREENHOUSE FUNDS LLLP |
284,068 |
2,042,000 |
2.72% |
|
|
| 11 |
ALGERT GLOBAL LLC |
257,451 |
1,851,000 |
2.47% |
|
|
| 12 |
Skylands Capital, LLC |
232,265 |
1,670,000 |
2.23% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
182,463 |
1,312,000 |
1.75% |
|
|
| 14 |
WealthTrust Axiom LLC |
169,974 |
1,222,000 |
1.63% |
|
|
| 15 |
WILEN INVESTMENT MANAGEMENT CORP. |
170,711 |
1,195,000 |
1.59% |
|
|
| 16 |
BlackRock Finance, Inc. |
166,131 |
1,194,000 |
1.59% |
|
|
| 17 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
952,000 |
1.27% |
|
|
| 18 |
WEBER ALAN W |
77,258 |
555,000 |
0.74% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
74,000 |
532,000 |
0.71% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
72,940 |
524,000 |
0.70% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
58,265 |
418,000 |
0.56% |
|
|
| 22 |
Bank of New York Mellon Corp |
53,880 |
387,000 |
0.52% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,550 |
349,000 |
0.47% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
40,857 |
294,000 |
0.39% |
|
|
| 25 |
Invesco Ltd. |
40,556 |
292,000 |
0.39% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
36,400 |
262,000 |
0.35% |
|
|
| 27 |
Spark Investment Management LLC |
34,200 |
245,000 |
0.33% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
212,000 |
0.28% |
Put |
|
| 29 |
TWO SIGMA ADVISERS, LP |
23,400 |
168,000 |
0.22% |
|
|
| 30 |
NORTHERN TRUST CORP |
23,291 |
167,000 |
0.22% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
22,992 |
165,000 |
0.22% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
18,033 |
130,000 |
0.17% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,672 |
127,000 |
0.17% |
|
|
| 34 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
16,414 |
118,017 |
0.16% |
|
|
| 35 |
MORGAN STANLEY |
15,054 |
108,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,113 |
87,000 |
0.12% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
11,613 |
83,000 |
0.11% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
10,897 |
78,000 |
0.10% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
10,731 |
77,000 |
0.10% |
|
|
| 40 |
STATE STREET CORP |
10,497 |
75,000 |
0.10% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,000 |
43,000 |
0.06% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,885 |
35,000 |
0.05% |
|
|
| 43 |
FEDERATED HERMES, INC. |
4,234 |
30,000 |
0.04% |
|
|
| 44 |
UBS Group AG |
3,643 |
26,000 |
0.03% |
|
|
| 45 |
JPMORGAN CHASE & CO |
2,300 |
17,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
2,276 |
16,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,819 |
13,000 |
0.02% |
|
|
| 48 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,026 |
7,000 |
0.01% |
|
|
| 49 |
HOWE & RUSLING INC |
485 |
3,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
