| Black Diamond Capital Management I, LLLP | 859,169 | $13.5m | 9.0% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 468,430 | $7.4m | 1.9% |
| GAMCO INVESTORS, INC. ET AL | 373,893 | $5.9m | 0.1% |
| GABELLI FUNDS LLC | 195,000 | $3.1m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 43,225 | $681,226 | 0.0% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 38,319 | $606,584 | 0.0% |
| Aptus Capital Advisors, LLC | 38,319 | $603,907 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 32,415 | $510,860 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,165 | $412,887 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 15,574 | $245,446 | 0.0% |
| Mink Brook Asset Management LLC | 14,589 | $229,923 | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,565 | $199,000 | 0.0% |
| NORTHERN TRUST CORP | 11,015 | $173,596 | 0.0% |
| BlackRock, Inc. | 10,546 | $166,204 | 0.0% |
| Krilogy Financial LLC | 10,000 | $157,600 | 0.0% |
| Central Pacific Bank - Trust Division | 4,600 | $72,496 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | $15,760 | 0.0% |
| Integrated Wealth Concepts LLC | 775 | $12,214 | 0.0% |
| Vanguard Global Advisers, LLC | 710 | $11,190 | 0.0% |
| Versant Capital Management, Inc | 135 | $2,128 | 0.0% |
| ROYAL BANK OF CANADA | 100 | $2,000 | 0.0% |
| UBS Group AG | 100 | $1,576 | 0.0% |
| Financial Perspectives, Inc | 100 | $1,576 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 50 | $842 | 0.0% |
| Tower Research Capital LLC (TRC) | 13 | $205 | 0.0% |