| Windward Management LP | 1,607,989 | $20.0m | 6.1% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,506,759 | $18.8m | 3.5% |
| BlackRock, Inc. | 1,174,452 | $14.6m | 0.0% |
| MORGAN STANLEY | 1,173,941 | $14.6m | 0.0% |
| Shay Capital LLC | 794,311 | $9.9m | 0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 613,346 | $7.6m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 527,869 | $6.6m | 0.0% |
| GOLDMAN SACHS GROUP INC | 514,574 | $6.4m | 0.0% |
| AMERIPRISE FINANCIAL INC | 492,166 | $6.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 394,517 | $4.9m | 0.0% |
| STATE STREET CORP | 344,430 | $4.3m | 0.0% |
| LSV ASSET MANAGEMENT | 336,900 | $4.2m | 0.0% |
| D. E. Shaw & Co., Inc. | 278,647 | $3.5m | 0.0% |
| CDC Financial, Inc. | 236,852 | $2.9m | 1.2% |
| Caption Management, LLC | 219,040 | $2.7m | 0.0% |
| North Star Investment Management Corp. | 207,000 | $2.6m | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,807 | $2.3m | 0.0% |
| NORTHERN TRUST CORP | 161,684 | $2.0m | 0.0% |
| Pullen Investment Management, LLC | 160,568 | $2.0m | 0.9% |
| JANE STREET GROUP, LLC | 151,889 | $1.9m | 0.0% |
| FORMULA GROWTH LTD | 131,426 | $1.6m | 0.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118,997 | $1.5m | 0.0% |
| Prentice Capital Management, LP | 114,293 | $1.4m | 2.7% |
| Jefferies Financial Group Inc. | 114,240 | $1.4m | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,217 | $1.4m | 0.0% |