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

Institutional Holders (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $134,483,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,351,617 45,382,000 33.75%
2 Osmium Partners, LLC 2,032,227 17,233,000 12.81%
3 RENAISSANCE TECHNOLOGIES LLC 1,853,300 15,716,000 11.69%
4 Roumell Asset Management, LLC 832,788 7,062,000 5.25%
5 VANGUARD GROUP INC 736,218 6,243,000 4.64%
6 BlackRock Fund Advisors 538,011 4,562,000 3.39%
7 DIKER MANAGEMENT LLC 391,738 3,322,000 2.47%
8 DIMENSIONAL FUND ADVISORS LP 382,550 3,244,000 2.41%
9 VNBTrust, National Association 346,612 2,939,000 2.19%
10 NEW YORK STATE COMMON RETIREMENT FUND 328,066 2,782,000 2.07%
11 EMANCIPATION MANAGEMENT LLC 278,050 2,358,000 1.75%
12 NORTHERN TRUST CORP 234,857 1,992,000 1.48%
13 STATE STREET CORP 225,299 1,911,000 1.42%
14 BANK OF AMERICA CORP /DE/ 187,980 1,594,000 1.19%
15 BlackRock Institutional Trust Company, N.A. 153,258 1,300,000 0.97%
16 RBF Capital, LLC 139,405 1,182,000 0.88%
17 Osmium Partners, LLC 122,200 1,036,000 0.77% Call
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,392 1,012,000 0.75%
19 GEODE CAPITAL MANAGEMENT, LLC 111,589 946,000 0.70%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 97,968 831,000 0.62%
21 Sterling Capital Management LLC 92,700 786,000 0.58%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 82,511 700,000 0.52%
23 Connor, Clark & Lunn Investment Management Ltd. 81,610 692,000 0.51%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,400 648,000 0.48%
25 BlackRock Investment Management, LLC 72,855 618,000 0.46%
26 D. E. Shaw & Co., Inc. 67,642 574,000 0.43%
27 PRUDENTIAL FINANCIAL INC 64,660 548,000 0.41%
28 STRS OHIO 64,503 546,000 0.41%
29 TWO SIGMA INVESTMENTS, LP 56,693 481,000 0.36%
30 Bank of New York Mellon Corp 52,716 447,000 0.33%
31 GOLDMAN SACHS GROUP INC 44,962 381,000 0.28%
32 AJO, LP 43,335 367,000 0.27%
33 WOLVERINE TRADING LP /BD 44,242 364,000 0.27%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,874 347,000 0.26%
35 WOLVERINE TRADING LP /BD 40,500 333,000 0.25% Call
36 WELLS FARGO & COMPANY/MN 33,686 286,000 0.21%
37 LPL Financial LLC 34,100 285,000 0.21%
38 DEUTSCHE BANK AG\ 33,538 283,000 0.21%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,000 263,000 0.20%
40 MENTA CAPITAL LLC 31,050 263,000 0.20%
41 TEACHERS ADVISORS, LLC 30,351 257,000 0.19%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,150 247,000 0.18%
43 EMERALD ACQUISITION LTD. 28,327 240,000 0.18%
44 TWO SIGMA ADVISERS, LP 28,243 240,000 0.18%
45 Nationwide Fund Advisors 22,174 188,000 0.14%
46 INTEGRAL DERIVATIVES, LLC 21,000 178,000 0.13%
47 RHUMBLINE ADVISERS 19,976 169,000 0.13%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,550 164,000 0.12%
49 AMERICAN CENTURY COMPANIES INC 17,612 149,000 0.11%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,114 128,000 0.10%
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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.