| 1 |
JET CAPITAL INVESTORS L P |
198,553 |
8,520,000 |
47.71% |
|
|
| 2 |
North Star Investment Management Corp. |
568,991 |
4,119,000 |
23.07% |
|
|
| 3 |
Penn Capital Management Company, LLC |
252,280 |
1,827,000 |
10.23% |
|
|
| 4 |
VANGUARD GROUP INC |
171,441 |
1,241,000 |
6.95% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
125,263 |
907,000 |
5.08% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
62,800 |
455,000 |
2.55% |
|
|
| 7 |
BlackRock Fund Advisors |
22,684 |
164,000 |
0.92% |
|
|
| 8 |
NORTHERN TRUST CORP |
17,402 |
126,000 |
0.71% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
16,362 |
118,000 |
0.66% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,097 |
80,000 |
0.45% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,731 |
78,000 |
0.44% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
10,605 |
77,000 |
0.43% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
9,124 |
66,000 |
0.37% |
|
|
| 14 |
S. MUOIO & CO. LLC |
2,773 |
20,000 |
0.11% |
|
|
| 15 |
UBS Group AG |
1,977 |
14,000 |
0.08% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,815 |
13,000 |
0.07% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,142 |
8,000 |
0.04% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,033 |
7,000 |
0.04% |
|
|
| 19 |
MORGAN STANLEY |
1,025 |
7,000 |
0.04% |
|
|
| 20 |
EARNEST PARTNERS LLC |
700 |
5,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
893 |
4,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.01% |
|
|
| 23 |
Creative Planning |
25 |
0 |
0.00% |
|
|
