| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 3,375,562 | 15,663,000 | 30.38% | ||
| 2 | NORTH RUN CAPITAL, LP | 1,855,856 | 8,611,000 | 16.70% | ||
| 3 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,233,681 | 5,724,000 | 11.10% | ||
| 4 | Tensile Capital Management LP | 994,682 | 4,615,000 | 8.95% | ||
| 5 | Kovitz Investment Group, LLC | 584,833 | 2,701,000 | 5.24% | ||
| 6 | T2 Partners Management, LP | 548,119 | 2,543,000 | 4.93% | ||
| 7 | VANGUARD GROUP INC | 534,599 | 2,481,000 | 4.81% | ||
| 8 | CANNELL CAPITAL LLC | 455,939 | 2,116,000 | 4.10% | ||
| 9 | PEAK6 Group LLC | 380,398 | 1,765,000 | 3.42% | ||
| 10 | Cove Street Capital, LLC | 125,000 | 580,000 | 1.12% | ||
| 11 | BLACKROCK ADVISORS LLC | 114,841 | 533,000 | 1.03% | ||
| 12 | FIC CAPITAL INC | 106,520 | 494,000 | 0.96% | ||
| 13 | ROYCE & ASSOCIATES LP | 99,700 | 463,000 | 0.90% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 97,647 | 453,000 | 0.88% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,800 | 301,000 | 0.58% | ||
| 16 | BlackRock Fund Advisors | 53,232 | 247,000 | 0.48% | ||
| 17 | Arbiter Partners Capital Management LLC | 52,539 | 244,000 | 0.47% | ||
| 18 | Osmium Partners, LLC | 50,000 | 232,000 | 0.45% | Call | |
| 19 | NORTHERN TRUST CORP | 47,642 | 221,000 | 0.43% | ||
| 20 | SHEPHERD KAPLAN KROCHUK, LLC | 47,000 | 218,000 | 0.42% | ||
| 21 | RICE HALL JAMES & ASSOCIATES, LLC | 44,375 | 206,000 | 0.40% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 193,000 | 0.37% | ||
| 23 | GOLDMAN SACHS GROUP INC | 38,722 | 180,000 | 0.35% | ||
| 24 | Bank of New York Mellon Corp | 29,336 | 136,000 | 0.26% | ||
| 25 | STATE STREET CORP | 21,196 | 98,000 | 0.19% | ||
| 26 | Virtu KCG Holdings LLC | 20,392 | 95,000 | 0.18% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 20,255 | 94,000 | 0.18% | ||
| 28 | MORGAN STANLEY | 16,212 | 75,000 | 0.15% | ||
| 29 | GROUP ONE TRADING LLC | 12,500 | 58,000 | 0.11% | ||
| 30 | M&T BANK CORP | 12,396 | 58,000 | 0.11% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 12,146 | 56,000 | 0.11% | ||
| 32 | BHF Kleinwort Benson Group S.A. | 9,000 | 42,000 | 0.08% | ||
| 33 | BlackRock Investment Management, LLC | 3,403 | 16,000 | 0.03% | ||
| 34 | UBS AG | 3,140 | 15,000 | 0.03% | ||
| 35 | Tower Research Capital LLC (TRC) | 3,034 | 14,000 | 0.03% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,807 | 8,000 | 0.02% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 4,640 | 0.01% | ||
| 38 | BARCLAYS PLC | 379 | 2,000 | 0.00% | ||
| 39 | BANK OF MONTREAL /CAN/ | 430 | 2,000 | 0.00% | ||
| 40 | Creative Planning | 200 | 1,000 | 0.00% | ||
| 41 | CITIGROUP INC | 60 | 0 | 0.00% |
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.
