| 1 |
Osmium Partners, LLC |
3,312,280 |
8,148,000 |
48.64% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
864,900 |
2,128,000 |
12.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
741,932 |
1,825,000 |
10.90% |
|
|
| 4 |
PEAK6 Group LLC |
706,952 |
1,739,000 |
10.38% |
|
|
| 5 |
VANGUARD GROUP INC |
408,523 |
1,005,000 |
6.00% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
281,214 |
692,000 |
4.13% |
|
|
| 7 |
MENTA CAPITAL LLC |
113,809 |
280,000 |
1.67% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,800 |
241,000 |
1.44% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
65,254 |
160,000 |
0.96% |
|
|
| 10 |
LOEB PARTNERS CORP |
47,895 |
117,000 |
0.70% |
|
|
| 11 |
Pinnacle Advisory Group, Inc. |
41,816 |
102,000 |
0.61% |
|
|
| 12 |
NORTHERN TRUST CORP |
22,935 |
56,000 |
0.33% |
|
|
| 13 |
Bank of New York Mellon Corp |
20,429 |
50,000 |
0.30% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,300 |
45,000 |
0.27% |
|
|
| 15 |
IMS Capital Management |
15,147 |
37,000 |
0.22% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
29,000 |
0.17% |
Call |
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,346 |
28,000 |
0.17% |
|
|
| 18 |
MORGAN STANLEY |
7,253 |
17,000 |
0.10% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,100 |
13,000 |
0.08% |
|
|
| 20 |
BlackRock Fund Advisors |
3,486 |
9,000 |
0.05% |
|
|
| 21 |
UBS Group AG |
3,121 |
8,000 |
0.05% |
|
|
| 22 |
Nationwide Fund Advisors |
2,600 |
6,000 |
0.04% |
|
|
| 23 |
CITIGROUP INC |
2,252 |
6,000 |
0.04% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,265 |
3,000 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
2,000 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
747 |
2,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
519 |
1,000 |
0.01% |
|
|
| 28 |
Creative Planning |
300 |
1,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
321 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
