| MSD Capital | 740,545 | $42,952,000 | 79.02% |
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| CLEARFIELD CAPITAL MANAGEMENT LP | 197,300 | $11,443,000 | 5.67% |
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| SKYLINE ASSET MANAGEMENT LP | 30,600 | $1,775,000 | 2.29% |
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| COOPER CREEK PARTNERS MANAGEMENT LLC | 83,559 | $4,846,000 | 1.22% |
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| Crescent Park Management, L.P. | 134,021 | $7,773,000 | 1.13% |
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| FOX RUN MANAGEMENT, L.L.C. | 6,785 | $394,000 | 0.80% |
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| Clearstead Trust, LLC | 10,725 | $896,000 | 0.53% |
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| Connacht Asset Management LP | 19,200 | $1,114,000 | 0.53% |
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| Diametric Capital, LP | 10,173 | $590,000 | 0.47% |
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| JONES ROAD CAPITAL MANAGEMENT, L.P. | 20,000 | $1,160,000 | 0.47% |
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| Three Peaks Capital Management, LLC | 23,112 | $1,340,000 | 0.43% |
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| Pentwater Capital Management LP | 503,500 | $29,203,000 | 0.35% |
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| Jackson Creek Investment Advisors LLC | 14,822 | $860,000 | 0.34% |
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| Factorial Partners, LLC | 6,600 | $382,800,000 | 0.32% |
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| Olstein Capital Management, L.P. | 28,000 | $1,624,000 | 0.26% |
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| Barnett & Company, Inc. | 6,450 | $374,000 | 0.24% |
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| PDT Partners, LLC | 55,726 | $3,232,000 | 0.22% |
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| First Dallas Securities Inc. | 3,750 | $218,000 | 0.20% |
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| Campbell & CO Investment Adviser LLC | 4,572 | $265,000 | 0.16% |
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| Dynamic Technology Lab Private Ltd | 16,435 | $953,000 | 0.15% |
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