| Lubar & Co., Inc | 5,452,019 | $94.8m | 75.0% |
| BlackRock, Inc. | 2,851,856 | $49.6m | 0.0% |
| Point72 Asset Management, L.P. | 2,121,228 | $36.9m | 0.0% |
| AEGIS FINANCIAL CORP | 1,812,026 | $31.5m | 5.0% |
| Orbis Allan Gray Ltd | 1,695,845 | $29.5m | 0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,531,550 | $26.6m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 1,518,138 | $26.4m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,043,820 | $18.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 980,431 | $17.1m | 0.0% |
| HIGHLAND PEAK CAPITAL, LLC | 947,219 | $16.5m | 4.8% |
| Dayah Capital LLC | 887,236 | $15.4m | 5.2% |
| STATE STREET CORP | 780,330 | $13.6m | 0.0% |
| DEUTSCHE BANK AG\ | 778,244 | $13.5m | 0.0% |
| MORGAN STANLEY | 758,982 | $13.2m | 0.0% |
| Tyro Capital Management LLC | 735,471 | $12.8m | 2.9% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 633,895 | $11.0m | 2.1% |
| FMR LLC | 616,268 | $10.7m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 485,567 | $8.4m | 0.0% |
| GOLDMAN SACHS GROUP INC | 478,277 | $8.3m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,786 | $7.3m | 0.0% |
| Bank of New York Mellon Corp | 404,653 | $7.0m | 0.0% |
| D. E. Shaw & Co., Inc. | 383,587 | $6.7m | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 370,838 | $6.4m | 0.0% |
| CenterBook Partners LP | 340,622 | $5.9m | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,693 | $5.8m | 0.0% |