| Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
|---|
| Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
|---|
| Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
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| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
|---|
| Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
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| CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
|---|
| Baupost Group | 6,153,982 | $17,477 | 0.34% |
|---|
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
|---|
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |
|---|
| Pasadena Private Wealth, LLC | 127,480 | $362,043 | 0.11% |
|---|
| Counterpoint Mutual Funds LLC | 45,820 | $130,129 | 0.11% |
|---|
| ARMISTICE CAPITAL, LLC | 2,111,000 | $5,995,240 | 0.09% |
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| LEVIN CAPITAL STRATEGIES, L.P. | 200,000 | $568,000 | 0.07% |
|---|
| Empowered Funds, LLC | 787,891 | $2,237,610 | 0.07% |
|---|
| Ancora Advisors LLC | 678,140 | $1,925,918 | 0.05% |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 728,991 | $2,070,334 | 0.05% |
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| T. Rowe Price Investment Management, Inc. | 11,344,848 | $32,220 | 0.02% |
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| BancFirst Trust & Investment Management | 10,000 | $28,100 | 0.01% |
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| BAILARD, INC. | 82,800 | $235,152 | 0.01% |
|---|