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

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $130,556,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 4,030,004 32,442,000 24.85%
2 Osmium Partners, LLC 2,128,594 17,136,000 13.13%
3 Nierenberg Investment Management Company, LLC 1,689,887 13,604,000 10.42%
4 Roumell Asset Management, LLC 1,379,400 11,104,000 8.51%
5 RENAISSANCE TECHNOLOGIES LLC 983,500 7,917,000 6.06%
6 Senvest Management, LLC 686,607 5,527,000 4.23%
7 DIMENSIONAL FUND ADVISORS LP 585,815 4,716,000 3.61%
8 Trigran Investments, Inc. 580,164 4,671,000 3.58%
9 VANGUARD GROUP INC 541,015 4,356,000 3.34%
10 BlackRock Fund Advisors 497,335 4,004,000 3.07%
11 FENIMORE ASSET MANAGEMENT INC 416,025 3,349,000 2.57%
12 STATE STREET CORP 238,410 1,921,000 1.47%
13 NEW YORK STATE COMMON RETIREMENT FUND 235,171 1,893,000 1.45%
14 North Star Investment Management Corp. 231,975 1,867,000 1.43%
15 NORTHERN TRUST CORP 225,913 1,818,000 1.39%
16 BlackRock Institutional Trust Company, N.A. 220,656 1,776,000 1.36%
17 DISCIPLINED GROWTH INVESTORS INC /MN 120,650 971,000 0.74%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 107,606 866,000 0.66%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,200 823,000 0.63%
20 Bank of New York Mellon Corp 100,251 807,000 0.62%
21 BANK OF AMERICA CORP /DE/ 97,821 787,000 0.60%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,600 705,000 0.54%
23 GEODE CAPITAL MANAGEMENT, LLC 81,387 655,000 0.50%
24 J. Goldman & Co LP 77,075 620,000 0.47%
25 BlackRock Investment Management, LLC 71,100 572,000 0.44%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,896 498,000 0.38%
27 Pomelo Capital LLC 44,379 357,000 0.27%
28 STRS OHIO 40,800 328,000 0.25%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,042 314,000 0.24%
30 Nationwide Fund Advisors 37,626 303,000 0.23%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,110 299,000 0.23%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 36,318 292,000 0.22%
33 TEACHERS ADVISORS, LLC 34,473 278,000 0.21%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,100 251,000 0.19%
35 NORTH AMERICAN MANAGEMENT CORP 27,088 218,000 0.17%
36 Clear Harbor Asset Management, LLC 25,000 201,000 0.15%
37 RHUMBLINE ADVISERS 24,051 194,000 0.15%
38 Freedom Investment Management, Inc. 22,991 185,000 0.14%
39 WELLS FARGO & COMPANY/MN 22,175 179,000 0.14%
40 MORGAN STANLEY 21,778 175,000 0.13%
41 COLDSTREAM CAPITAL MANAGEMENT INC 20,850 168,000 0.13%
42 Swiss National Bank 20,400 164,000 0.13%
43 GOLDMAN SACHS GROUP INC 18,515 149,000 0.11%
44 Invesco Ltd. 15,477 125,000 0.10%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,472 116,000 0.09%
46 AMERICAN INTERNATIONAL GROUP, INC. 13,875 111,694 0.09%
47 Prentice Capital Management, LP 13,510 109,000 0.08%
48 BLACKROCK ADVISORS LLC 11,932 96,000 0.07%
49 ALLIANCEBERNSTEIN L.P. 11,500 93,000 0.07%
50 NOMURA HOLDINGS INC 11,064 89,000 0.07%
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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.