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ROSETTA STONE INC COM
ROSETTA STONE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 93 Institutional holders with a total value of $149,768,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,801,455 36,950,000 24.67%
2 Osmium Partners, LLC 1,932,013 18,779,000 12.54%
3 Nierenberg Investment Management Company, LLC 1,689,887 16,426,000 10.97%
4 RENAISSANCE TECHNOLOGIES LLC 1,061,300 10,316,000 6.89%
5 Roumell Asset Management, LLC 896,837 8,717,000 5.82%
6 DIMENSIONAL FUND ADVISORS LP 603,148 5,862,000 3.91%
7 BlackRock Fund Advisors 528,189 5,134,000 3.43%
8 VANGUARD GROUP INC 493,265 4,795,000 3.20%
9 Senvest Management, LLC 485,716 4,721,000 3.15%
10 FENIMORE ASSET MANAGEMENT INC 420,750 4,090,000 2.73%
11 Trigran Investments, Inc. 411,435 4,000,000 2.67%
12 BlackRock Institutional Trust Company, N.A. 232,266 2,258,000 1.51%
13 STATE STREET CORP 219,582 2,136,000 1.43%
14 NEW YORK STATE COMMON RETIREMENT FUND 216,480 2,104,000 1.40%
15 North Star Investment Management Corp. 169,450 1,647,000 1.10%
16 NORTHERN TRUST CORP 164,160 1,596,000 1.07%
17 DISCIPLINED GROWTH INVESTORS INC /MN 121,600 1,182,000 0.79%
18 PEAK6 Group LLC 115,027 1,118,000 0.75%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 110,685 1,076,000 0.72%
20 Bank of New York Mellon Corp 96,499 938,000 0.63%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,600 851,000 0.57%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,800 815,000 0.54%
23 GEODE CAPITAL MANAGEMENT, LLC 81,387 791,000 0.53%
24 J. Goldman & Co LP 77,075 749,000 0.50%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 74,027 720,000 0.48%
26 BANK OF AMERICA CORP /DE/ 68,580 667,000 0.45%
27 BlackRock Investment Management, LLC 68,567 666,000 0.44%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,858 640,000 0.43%
29 CREDIT SUISSE AG/ 52,998 514,000 0.34%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,042 506,000 0.34%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,601 492,000 0.33%
32 D. E. Shaw & Co., Inc. 50,000 486,000 0.32% Call
33 WELLS FARGO & COMPANY/MN 49,754 484,000 0.32%
34 Pomelo Capital LLC 44,379 431,000 0.29%
35 STRS OHIO 42,700 415,000 0.28%
36 D. E. Shaw & Co., Inc. 40,872 397,000 0.27%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,720 376,000 0.25%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,110 361,000 0.24%
39 Nationwide Fund Advisors 36,331 353,000 0.24%
40 Sterneck Capital Management, LLC 34,380 334,000 0.22%
41 Spot Trading L.L.C 31,594 307,000 0.20%
42 TEACHERS ADVISORS, LLC 31,288 304,000 0.20%
43 NORTH AMERICAN MANAGEMENT CORP 27,088 263,000 0.18%
44 Clear Harbor Asset Management, LLC 25,000 243,000 0.16%
45 RHUMBLINE ADVISERS 24,051 234,000 0.16%
46 Freedom Investment Management, Inc. 22,250 216,000 0.14%
47 Swiss National Bank 20,400 198,000 0.13%
48 MORGAN STANLEY 19,193 187,000 0.12%
49 COLDSTREAM CAPITAL MANAGEMENT INC 19,280 187,000 0.12%
50 METROPOLITAN LIFE INSURANCE CO/NY 18,742 182,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.