| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | North Reef Capital James Hanna | 5,825,000 | $176,439,250 | -1% | 6.07% |
| 2. | Royce & Associates Chuck Royce | 1,006,265 | $30,479,767 | -1% | 0.3% |
| 3. | First Eagle Investment Management Jean-Marie Eveillard | 505,065 | $15,298,419 | +21% | 0.03% |
| 4. | AQR Capital Management Cliff Asness | 142,721 | $4,323,025 | +4% | 0% |
| 5. | Elizabeth Park Capital Management Fred Cummings | 68,477 | $2,074,168 | +4% | 1.6% |