| 1 |
ARIEL INVESTMENTS, LLC |
3,834,235 |
43,020,000 |
25.21% |
|
|
| 2 |
Osmium Partners, LLC |
2,213,965 |
24,841,000 |
14.56% |
|
|
| 3 |
Nierenberg Investment Management Company, LLC |
1,689,887 |
18,961,000 |
11.11% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,064,700 |
11,946,000 |
7.00% |
|
|
| 5 |
PEAK6 Group LLC |
605,638 |
6,795,000 |
3.98% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
557,570 |
6,256,000 |
3.67% |
|
|
| 7 |
VANGUARD GROUP INC |
454,608 |
5,100,000 |
2.99% |
|
|
| 8 |
FENIMORE ASSET MANAGEMENT INC |
420,750 |
4,721,000 |
2.77% |
|
|
| 9 |
Senvest Management, LLC |
377,269 |
4,233,000 |
2.48% |
|
|
| 10 |
Roumell Asset Management, LLC |
348,090 |
3,906,000 |
2.29% |
|
|
| 11 |
BlackRock Fund Advisors |
327,511 |
3,675,000 |
2.15% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
233,479 |
2,620,000 |
1.54% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
216,480 |
2,429,000 |
1.42% |
|
|
| 14 |
STATE STREET CORP |
204,002 |
2,287,000 |
1.34% |
|
|
| 15 |
NORTHERN TRUST CORP |
173,420 |
1,946,000 |
1.14% |
|
|
| 16 |
North Star Investment Management Corp. |
154,450 |
1,733,000 |
1.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
140,382 |
1,575,000 |
0.92% |
|
|
| 18 |
DISCIPLINED GROWTH INVESTORS INC /MN |
135,575 |
1,521,000 |
0.89% |
|
|
| 19 |
Kendall Square Capital, LLC |
111,218 |
1,248,000 |
0.73% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,400 |
1,126,000 |
0.66% |
Put |
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
97,017 |
1,089,000 |
0.64% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,963 |
920,000 |
0.54% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
81,550 |
915,000 |
0.54% |
|
|
| 24 |
CITADEL ADVISORS LLC |
80,224 |
900,000 |
0.53% |
|
|
| 25 |
Invesco Ltd. |
78,709 |
883,000 |
0.52% |
|
|
| 26 |
J. Goldman & Co LP |
77,075 |
865,000 |
0.51% |
|
|
| 27 |
Bank of New York Mellon Corp |
68,107 |
764,000 |
0.45% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
65,809 |
738,000 |
0.43% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,276 |
699,000 |
0.41% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,162 |
676,000 |
0.40% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,853 |
638,000 |
0.37% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,300 |
622,000 |
0.36% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
53,100 |
596,000 |
0.35% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
48,244 |
541,000 |
0.32% |
|
|
| 35 |
DIKER MANAGEMENT LLC |
48,000 |
539,000 |
0.32% |
|
|
| 36 |
Pomelo Capital LLC |
44,379 |
498,000 |
0.29% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
42,950 |
482,000 |
0.28% |
|
|
| 38 |
STRS OHIO |
42,225 |
474,000 |
0.28% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,400 |
465,000 |
0.27% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
34,708 |
389,000 |
0.23% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,176 |
383,000 |
0.22% |
|
|
| 42 |
RUSSELL FRANK CO/ |
32,041 |
378,000 |
0.22% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
32,413 |
364,000 |
0.21% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
32,385 |
363,000 |
0.21% |
|
|
| 45 |
BlackRock Investment Management, LLC |
32,118 |
360,000 |
0.21% |
|
|
| 46 |
Sterneck Capital Management, LLC |
30,358 |
341,000 |
0.20% |
|
|
| 47 |
NORTH AMERICAN MANAGEMENT CORP |
27,088 |
304,000 |
0.18% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
26,983 |
303,000 |
0.18% |
|
|
| 49 |
Trigran Investments, Inc. |
24,014 |
270,000 |
0.16% |
|
|
| 50 |
Nationwide Fund Advisors |
23,451 |
263,000 |
0.15% |
|
|
