| 1 |
ARIEL INVESTMENTS, LLC |
3,849,669 |
37,573,000 |
23.65% |
|
|
| 2 |
Osmium Partners, LLC |
2,128,747 |
20,777,000 |
13.08% |
|
|
| 3 |
Nierenberg Investment Management Company, LLC |
1,513,795 |
14,775,000 |
9.30% |
|
|
| 4 |
Roumell Asset Management, LLC |
1,115,020 |
10,883,000 |
6.85% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
973,500 |
9,501,000 |
5.98% |
|
|
| 6 |
Senvest Management, LLC |
930,696 |
9,084,000 |
5.72% |
|
|
| 7 |
Trigran Investments, Inc. |
618,933 |
6,040,000 |
3.80% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
596,257 |
5,819,000 |
3.66% |
|
|
| 9 |
BlackRock Fund Advisors |
576,242 |
5,624,000 |
3.54% |
|
|
| 10 |
VANGUARD GROUP INC |
514,951 |
5,026,000 |
3.16% |
|
|
| 11 |
FENIMORE ASSET MANAGEMENT INC |
304,850 |
2,975,000 |
1.87% |
|
|
| 12 |
STATE STREET CORP |
236,352 |
2,308,000 |
1.45% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
235,171 |
2,295,000 |
1.44% |
|
|
| 14 |
NORTHERN TRUST CORP |
212,950 |
2,078,000 |
1.31% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
197,626 |
1,929,000 |
1.21% |
|
|
| 16 |
North Star Investment Management Corp. |
182,675 |
1,783,000 |
1.12% |
|
|
| 17 |
True Bearing Asset Management LP |
173,625 |
1,695,000 |
1.07% |
|
|
| 18 |
VNBTrust, National Association |
153,630 |
1,499,000 |
0.94% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
119,973 |
1,171,000 |
0.74% |
|
|
| 20 |
DISCIPLINED GROWTH INVESTORS INC /MN |
116,100 |
1,133,000 |
0.71% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
107,893 |
1,053,000 |
0.66% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,500 |
1,051,000 |
0.66% |
|
|
| 23 |
Bank of New York Mellon Corp |
92,063 |
899,000 |
0.57% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
88,095 |
860,000 |
0.54% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,600 |
855,000 |
0.54% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
83,473 |
814,000 |
0.51% |
|
|
| 27 |
BlackRock Investment Management, LLC |
70,996 |
693,000 |
0.44% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,219 |
617,000 |
0.39% |
|
|
| 29 |
STRS OHIO |
57,100 |
557,000 |
0.35% |
|
|
| 30 |
Potomac Capital Management, Inc. |
41,000 |
400,000 |
0.25% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,209 |
383,000 |
0.24% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,110 |
362,000 |
0.23% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
35,676 |
348,000 |
0.22% |
|
|
| 34 |
PEAK6 Group LLC |
31,500 |
307,000 |
0.19% |
Put |
|
| 35 |
Parallax Volatility Advisers, L.P. |
31,200 |
305,000 |
0.19% |
Call |
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,100 |
304,000 |
0.19% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
28,912 |
282,000 |
0.18% |
|
|
| 38 |
PEAK6 Group LLC |
27,600 |
269,000 |
0.17% |
Call |
|
| 39 |
RHUMBLINE ADVISERS |
26,526 |
259,000 |
0.16% |
|
|
| 40 |
TFS CAPITAL LLC |
24,654 |
241,000 |
0.15% |
|
|
| 41 |
MORGAN STANLEY |
24,112 |
235,000 |
0.15% |
|
|
| 42 |
Freedom Investment Management, Inc. |
23,895 |
233,000 |
0.15% |
|
|
| 43 |
Nationwide Fund Advisors |
22,976 |
224,000 |
0.14% |
|
|
| 44 |
CREDIT SUISSE AG/ |
22,924 |
223,000 |
0.14% |
|
|
| 45 |
COLDSTREAM CAPITAL MANAGEMENT INC |
20,850 |
203,000 |
0.13% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,000 |
195,000 |
0.12% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
19,779 |
193,000 |
0.12% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
19,688 |
192,000 |
0.12% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,448 |
190,000 |
0.12% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,552 |
181,000 |
0.11% |
|
|
