| 1 |
Osmium Partners, LLC |
3,252,280 |
6,765,000 |
40.10% |
|
|
| 2 |
PEAK6 Group LLC |
933,211 |
1,941,000 |
11.50% |
|
|
| 3 |
Potomac Capital Management, Inc. |
891,352 |
1,854,000 |
10.99% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
828,800 |
1,724,000 |
10.22% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
753,177 |
1,567,000 |
9.29% |
|
|
| 6 |
VANGUARD GROUP INC |
410,823 |
855,000 |
5.07% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
281,214 |
585,000 |
3.47% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
144,811 |
301,000 |
1.78% |
|
|
| 9 |
MENTA CAPITAL LLC |
115,179 |
240,000 |
1.42% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,900 |
210,000 |
1.24% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
58,383 |
121,000 |
0.72% |
|
|
| 12 |
Pinnacle Advisory Group, Inc. |
44,689 |
92,000 |
0.55% |
|
|
| 13 |
LOEB PARTNERS CORP |
44,395 |
92,000 |
0.55% |
|
|
| 14 |
Harvest Capital Strategies LLC |
38,200 |
79,000 |
0.47% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
61,000 |
0.36% |
Put |
|
| 16 |
Harvest Capital Strategies LLC |
28,187 |
59,000 |
0.35% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
50,000 |
0.30% |
Call |
|
| 18 |
NORTHERN TRUST CORP |
22,935 |
47,000 |
0.28% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,430 |
43,000 |
0.25% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,300 |
38,000 |
0.23% |
|
|
| 21 |
IMS Capital Management |
15,147 |
32,000 |
0.19% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
13,064 |
27,000 |
0.16% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
11,533 |
24,000 |
0.14% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,100 |
21,000 |
0.12% |
|
|
| 25 |
MORGAN STANLEY |
6,256 |
13,000 |
0.08% |
|
|
| 26 |
UBS Group AG |
5,153 |
11,000 |
0.07% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
7,000 |
0.04% |
|
|
| 28 |
Nationwide Fund Advisors |
2,600 |
5,000 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,265 |
3,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
1,500 |
3,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
2,000 |
0.01% |
|
|
| 32 |
Windsor Capital Management, LLC |
400 |
0 |
0.00% |
|
|
