| 1 |
Mill Road Capital Management LLC |
3,532,855 |
1,170,000 |
54.25% |
|
|
| 2 |
VANGUARD GROUP INC |
1,473,191 |
488,000 |
22.63% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
378,500 |
125,000 |
5.80% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
214,353 |
70,000 |
3.25% |
|
|
| 5 |
BlackRock Fund Advisors |
195,772 |
65,000 |
3.01% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,700 |
57,000 |
2.64% |
|
|
| 7 |
Virtu KCG Holdings LLC |
168,657 |
56,000 |
2.60% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
145,229 |
48,000 |
2.23% |
|
|
| 9 |
NORTHERN TRUST CORP |
88,776 |
29,000 |
1.34% |
|
|
| 10 |
Bank of New York Mellon Corp |
56,010 |
19,000 |
0.88% |
|
|
| 11 |
STATE STREET CORP |
25,157 |
8,000 |
0.37% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
10,852 |
4,000 |
0.19% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
12,400 |
4,000 |
0.19% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13,578 |
4,000 |
0.19% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,525 |
3,486 |
0.16% |
|
|
| 16 |
BlackRock Investment Management, LLC |
9,226 |
3,000 |
0.14% |
|
|
| 17 |
CITIGROUP INC |
3,129 |
1,000 |
0.05% |
|
|
| 18 |
EARNEST PARTNERS LLC |
4,300 |
1,000 |
0.05% |
|
|
| 19 |
VALLEY NATIONAL ADVISERS INC |
500 |
1,000 |
0.05% |
|
|
| 20 |
NATIONAL PLANNING CORP |
600 |
214 |
0.01% |
|
|
| 21 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
2,117 |
0 |
0.00% |
|
|
