| 1 |
Osmium Partners, LLC |
3,375,562 |
10,363,000 |
28.86% |
|
|
| 2 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
6,677,000 |
18.59% |
|
|
| 3 |
NORTH RUN CAPITAL, LP |
1,855,856 |
5,697,000 |
15.86% |
|
|
| 4 |
T2 Partners Management, LP |
761,709 |
2,338,000 |
6.51% |
|
|
| 5 |
VANGUARD GROUP INC |
578,168 |
1,775,000 |
4.94% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
552,700 |
1,697,000 |
4.73% |
|
|
| 7 |
Kovitz Investment Group, LLC |
368,273 |
1,131,000 |
3.15% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
341,163 |
1,047,000 |
2.92% |
|
|
| 9 |
Cove Street Capital, LLC |
300,000 |
921,000 |
2.56% |
|
|
| 10 |
DIKER MANAGEMENT LLC |
147,053 |
451,000 |
1.26% |
|
|
| 11 |
Potomac Capital Management, Inc. |
139,733 |
429,000 |
1.19% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
119,628 |
367,000 |
1.02% |
|
|
| 13 |
Arbiter Partners Capital Management LLC |
115,525 |
355,000 |
0.99% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
97,647 |
299,000 |
0.83% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
94,914 |
291,000 |
0.81% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
87,400 |
268,000 |
0.75% |
|
|
| 17 |
RICE HALL JAMES & ASSOCIATES, LLC |
81,708 |
251,000 |
0.70% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,800 |
199,000 |
0.55% |
|
|
| 19 |
MORGAN STANLEY |
62,271 |
191,000 |
0.53% |
|
|
| 20 |
BlackRock Fund Advisors |
52,398 |
161,000 |
0.45% |
|
|
| 21 |
Kazazian Asset Management, LLC |
41,858 |
129,000 |
0.36% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
127,000 |
0.35% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
40,000 |
122,000 |
0.34% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
38,541 |
118,000 |
0.33% |
|
|
| 25 |
Bank of New York Mellon Corp |
33,632 |
103,000 |
0.29% |
|
|
| 26 |
NORTHERN TRUST CORP |
32,958 |
101,000 |
0.28% |
|
|
| 27 |
GROUP ONE TRADING LLC |
24,903 |
76,000 |
0.21% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
22,949 |
70,000 |
0.19% |
|
|
| 29 |
Virtu KCG Holdings LLC |
19,627 |
60,000 |
0.17% |
|
|
| 30 |
STATE STREET CORP |
14,896 |
45,000 |
0.13% |
|
|
| 31 |
BlackRock Group LTD |
9,101 |
28,000 |
0.08% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,083 |
9,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,502 |
8,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
928 |
3,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
566 |
2,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
108 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
115 |
0 |
0.00% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
30 |
0 |
0.00% |
|
|
