| 1 |
Osmium Partners, LLC |
3,312,280 |
9,506,000 |
46.55% |
|
|
| 2 |
PEAK6 Group LLC |
926,552 |
2,659,000 |
13.02% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
850,500 |
2,441,000 |
11.95% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
741,932 |
2,129,000 |
10.43% |
|
|
| 5 |
VANGUARD GROUP INC |
408,523 |
1,173,000 |
5.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
281,214 |
807,000 |
3.95% |
|
|
| 7 |
MENTA CAPITAL LLC |
115,279 |
331,000 |
1.62% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,800 |
281,000 |
1.38% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
65,298 |
187,000 |
0.92% |
|
|
| 10 |
Pinnacle Advisory Group, Inc. |
44,689 |
128,000 |
0.63% |
|
|
| 11 |
LOEB PARTNERS CORP |
44,395 |
127,000 |
0.62% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
40,698 |
117,000 |
0.57% |
|
|
| 13 |
NORTHERN TRUST CORP |
22,935 |
65,000 |
0.32% |
|
|
| 14 |
PEAK6 Group LLC |
21,300 |
61,000 |
0.30% |
Call |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
61,000 |
0.30% |
Put |
|
| 16 |
Bank of New York Mellon Corp |
20,480 |
58,000 |
0.28% |
|
|
| 17 |
Harvest Capital Strategies LLC |
19,000 |
54,000 |
0.26% |
Put |
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,300 |
53,000 |
0.26% |
|
|
| 19 |
IMS Capital Management |
15,147 |
43,000 |
0.21% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,699 |
34,000 |
0.17% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,100 |
29,000 |
0.14% |
|
|
| 22 |
UBS Group AG |
8,402 |
24,000 |
0.12% |
|
|
| 23 |
MORGAN STANLEY |
7,253 |
21,000 |
0.10% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
9,000 |
0.04% |
|
|
| 25 |
Nationwide Fund Advisors |
2,600 |
7,000 |
0.03% |
|
|
| 26 |
BlackRock Fund Advisors |
1,847 |
5,000 |
0.02% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,265 |
4,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
1,560 |
4,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
3,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
108 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
29 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
