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

Institutional Holders (2016Q4)
Portfolio Summary: 84 Institutional holders with a total value of $140,214,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,005,395 44,598,000 31.81%
2 Osmium Partners, LLC 2,058,284 18,339,000 13.08%
3 RENAISSANCE TECHNOLOGIES LLC 1,788,700 15,937,000 11.37%
4 Roumell Asset Management, LLC 776,295 6,917,000 4.93%
5 VANGUARD GROUP INC 743,786 6,627,000 4.73%
6 BlackRock Fund Advisors 634,404 5,653,000 4.03%
7 DIMENSIONAL FUND ADVISORS LP 350,107 3,119,000 2.22%
8 VNBTrust, National Association 348,186 3,102,000 2.21%
9 NEW YORK STATE COMMON RETIREMENT FUND 328,066 2,923,000 2.08%
10 STATE STREET CORP 252,611 2,252,000 1.61%
11 NORTHERN TRUST CORP 235,696 2,100,000 1.50%
12 EMANCIPATION MANAGEMENT LLC 216,779 1,931,000 1.38%
13 ALPHA OMEGA WEALTH MANAGEMENT LLC 206,545 1,840,000 1.31%
14 BANK OF AMERICA CORP /DE/ 187,692 1,673,000 1.19%
15 BlackRock Institutional Trust Company, N.A. 160,377 1,429,000 1.02%
16 RBF Capital, LLC 139,405 1,242,000 0.89%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,392 1,064,000 0.76%
18 GLOBEFLEX CAPITAL L P 115,151 1,026,000 0.73%
19 GEODE CAPITAL MANAGEMENT, LLC 113,313 1,009,000 0.72%
20 Osmium Partners, LLC 100,000 891,000 0.64% Call
21 D. E. Shaw & Co., Inc. 95,213 848,000 0.60%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,200 839,000 0.60%
23 Connor, Clark & Lunn Investment Management Ltd. 85,698 764,000 0.54%
24 Sterling Capital Management LLC 82,200 732,000 0.52%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 80,868 721,000 0.51%
26 BlackRock Investment Management, LLC 72,855 649,000 0.46%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,358 645,000 0.46%
28 STRS OHIO 71,400 636,000 0.45%
29 PRUDENTIAL FINANCIAL INC 66,660 594,000 0.42%
30 MORGAN STANLEY 66,062 589,000 0.42%
31 Sterneck Capital Management, LLC 65,600 584,000 0.42%
32 TWO SIGMA INVESTMENTS, LP 61,140 545,000 0.39%
33 Bank of New York Mellon Corp 59,715 532,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 56,625 505,000 0.36%
35 RUSSELL INVESTMENTS GROUP, LTD. 51,081 449,000 0.32%
36 ACADIAN ASSET MANAGEMENT LLC 50,001 444,000 0.32%
37 AJO, LP 44,211 394,000 0.28%
38 INTEGRAL DERIVATIVES, LLC 42,374 378,000 0.27%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,450 368,000 0.26%
40 WELLS FARGO & COMPANY/MN 40,096 357,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,774 354,000 0.25%
42 LPL Financial LLC 34,100 309,000 0.22%
43 TFS CAPITAL LLC 33,869 302,000 0.22%
44 DIKER MANAGEMENT LLC 33,419 298,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,000 277,000 0.20%
46 TEACHERS ADVISORS, LLC 30,351 270,000 0.19%
47 TWO SIGMA ADVISERS, LP 28,443 253,000 0.18%
48 Trexquant Investment LP 26,932 240,000 0.17%
49 ZACKS INVESTMENT MANAGEMENT 24,752 221,000 0.16%
50 GOLDMAN SACHS GROUP INC 23,421 209,000 0.15%
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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.