CAPRI HOLDINGS LTD

CUSIP: g1890l107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DEAN INVESTMENT ASSOCIATES, LLC119,053$2,905
Dean Capital Management80,970$1,976
Legato Capital Management LLC42,728$1,043
Ancora Advisors LLC79$2
Total (4 institutions)242,830$5,925