| 1 |
Osmium Partners, LLC |
3,375,562 |
13,637,000 |
27.93% |
|
|
| 2 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
8,787,000 |
18.00% |
|
|
| 3 |
NORTH RUN CAPITAL, LP |
1,855,856 |
7,498,000 |
15.36% |
|
|
| 4 |
AWM Investment Company, Inc. |
841,088 |
3,398,000 |
6.96% |
|
|
| 5 |
T2 Partners Management, LP |
761,709 |
3,077,000 |
6.30% |
|
|
| 6 |
VANGUARD GROUP INC |
553,899 |
2,238,000 |
4.58% |
|
|
| 7 |
Kovitz Investment Group, LLC |
552,918 |
2,234,000 |
4.58% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
422,700 |
1,708,000 |
3.50% |
|
|
| 9 |
Cove Street Capital, LLC |
300,000 |
1,212,000 |
2.48% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
171,248 |
692,000 |
1.42% |
|
|
| 11 |
Arbiter Partners Capital Management LLC |
115,525 |
467,000 |
0.96% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
114,841 |
464,000 |
0.95% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
97,647 |
394,000 |
0.81% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
90,279 |
365,000 |
0.75% |
|
|
| 15 |
FIC CAPITAL INC |
83,920 |
339,000 |
0.69% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,800 |
262,000 |
0.54% |
|
|
| 17 |
Kazazian Asset Management, LLC |
62,076 |
251,000 |
0.51% |
|
|
| 18 |
DIKER MANAGEMENT LLC |
54,503 |
220,000 |
0.45% |
|
|
| 19 |
BlackRock Fund Advisors |
53,686 |
217,000 |
0.44% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
45,940 |
186,000 |
0.38% |
|
|
| 21 |
NORTHERN TRUST CORP |
44,228 |
179,000 |
0.37% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
40,000 |
161,000 |
0.33% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
152,000 |
0.31% |
|
|
| 24 |
Virtu KCG Holdings LLC |
32,899 |
133,000 |
0.27% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
29,200 |
118,000 |
0.24% |
|
|
| 26 |
Bank of New York Mellon Corp |
29,131 |
118,000 |
0.24% |
|
|
| 27 |
GROUP ONE TRADING LLC |
24,903 |
101,000 |
0.21% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
23,603 |
95,000 |
0.19% |
|
|
| 29 |
STATE STREET CORP |
19,496 |
78,000 |
0.16% |
|
|
| 30 |
MORGAN STANLEY |
3,899 |
15,000 |
0.03% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,403 |
14,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,185 |
5,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,300 |
5,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
879 |
4,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
430 |
2,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.00% |
|
|
