| DIMENSIONAL FUND ADVISORS LP | 2,269,157 | $82.3m | 0.0% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,817,469 | $65.9m | 2.1% |
| Jericho Capital Asset Management L.P. | 1,815,844 | $65.8m | 0.5% |
| Madison Avenue Partners, LP | 1,109,463 | $40.2m | 1.7% |
| GAMCO INVESTORS, INC. ET AL | 825,262 | $29.9m | 0.3% |
| AMERICAN CENTURY COMPANIES INC | 766,133 | $27.8m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 740,572 | $26.9m | 0.0% |
| LOOMIS SAYLES & CO L P | 707,437 | $25.7m | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 696,858 | $25.3m | 0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 695,357 | $25.2m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 657,463 | $23.8m | 0.0% |
| Newtyn Management, LLC | 597,090 | $21.7m | 2.7% |
| GABELLI FUNDS LLC | 545,150 | $19.8m | 0.1% |
| GOLDMAN SACHS GROUP INC | 473,069 | $17.2m | 0.0% |
| BlackRock, Inc. | 400,915 | $14.5m | 0.0% |
| Qube Research & Technologies Ltd | 375,967 | $13.6m | 0.0% |
| STATE STREET CORP | 254,423 | $9.2m | 0.0% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 202,992 | $9.0m | 0.6% |
| Aberdeen Group plc | 230,410 | $8.4m | 0.0% |
| Tiptree Advisors, LLC | 203,115 | $7.4m | 4.6% |
| D. E. Shaw & Co., Inc. | 201,424 | $7.3m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,807 | $6.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 172,260 | $6.2m | 0.0% |
| FMR LLC | 148,736 | $5.4m | 0.0% |
| Slotnik Capital, LLC | 125,253 | $4.5m | 1.2% |