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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $123,848,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,260,321 40,767,000 32.92%
2 Osmium Partners, LLC 1,976,099 15,315,000 12.37%
3 RENAISSANCE TECHNOLOGIES LLC 1,749,300 13,557,000 10.95%
4 Roumell Asset Management, LLC 1,114,648 8,639,000 6.98%
5 VANGUARD GROUP INC 612,226 4,745,000 3.83%
6 BlackRock Fund Advisors 502,494 3,894,000 3.14%
7 DIMENSIONAL FUND ADVISORS LP 432,970 3,355,000 2.71%
8 VNBTrust, National Association 424,359 3,288,000 2.65%
9 DIKER MANAGEMENT LLC 372,938 2,890,000 2.33%
10 NEW YORK STATE COMMON RETIREMENT FUND 328,066 2,543,000 2.05%
11 ELBERON, LLC 322,000 2,496,000 2.02%
12 EMANCIPATION MANAGEMENT LLC 297,914 2,308,000 1.86%
13 NORTHERN TRUST CORP 229,903 1,781,000 1.44%
14 STATE STREET CORP 203,406 1,577,000 1.27%
15 BANK OF AMERICA CORP /DE/ 180,550 1,399,000 1.13%
16 BlackRock Institutional Trust Company, N.A. 149,181 1,156,000 0.93%
17 RBF Capital, LLC 148,805 1,153,000 0.93%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,392 925,000 0.75%
19 GEODE CAPITAL MANAGEMENT, LLC 108,107 837,000 0.68%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 104,668 811,000 0.65%
21 Sterling Capital Management LLC 92,700 718,000 0.58%
22 Connor, Clark & Lunn Investment Management Ltd. 88,135 683,000 0.55%
23 D. E. Shaw & Co., Inc. 81,988 635,000 0.51%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,600 632,000 0.51%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 75,761 587,000 0.47%
26 BlackRock Investment Management, LLC 72,963 565,000 0.46%
27 PRUDENTIAL FINANCIAL INC 64,100 497,000 0.40%
28 WELLS FARGO & COMPANY/MN 54,884 425,000 0.34%
29 STRS OHIO 54,600 423,000 0.34%
30 Bank of New York Mellon Corp 53,875 419,000 0.34%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,459 383,000 0.31%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,474 314,000 0.25%
33 MENTA CAPITAL LLC 33,750 262,000 0.21%
34 LPL Financial LLC 32,500 260,000 0.21%
35 WOLVERINE TRADING LP /BD 33,679 255,960 0.21%
36 TFS CAPITAL LLC 31,349 243,000 0.20%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,000 241,000 0.19%
38 TWO SIGMA INVESTMENTS, LP 30,348 235,000 0.19%
39 TEACHERS ADVISORS, LLC 30,351 235,000 0.19%
40 EMERALD ACQUISITION LTD. 28,327 219,000 0.18%
41 DEUTSCHE BANK AG\ 24,829 191,000 0.15%
42 Nationwide Fund Advisors 22,174 172,000 0.14%
43 AMERICAN CENTURY COMPANIES INC 21,473 166,000 0.13%
44 A.R.T. Advisors, LLC 21,274 164,000 0.13%
45 PEAK6 Group LLC 20,000 155,000 0.13% Put
46 RHUMBLINE ADVISERS 18,076 140,000 0.11%
47 INTEGRAL DERIVATIVES, LLC 17,000 132,000 0.11%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,563 121,000 0.10%
49 NORTH AMERICAN MANAGEMENT CORP 13,544 105,000 0.08%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,100 101,000 0.08%
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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.