| 1 |
Osmium Partners, LLC |
3,375,562 |
9,722,000 |
28.68% |
|
|
| 2 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
6,264,000 |
18.48% |
|
|
| 3 |
NORTH RUN CAPITAL, LP |
1,855,856 |
5,345,000 |
15.77% |
|
|
| 4 |
T2 Partners Management, LP |
807,509 |
2,326,000 |
6.86% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
587,400 |
1,692,000 |
4.99% |
|
|
| 6 |
VANGUARD GROUP INC |
585,013 |
1,685,000 |
4.97% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
370,163 |
1,066,000 |
3.14% |
|
|
| 8 |
Kovitz Investment Group, LLC |
339,048 |
976,000 |
2.88% |
|
|
| 9 |
Cove Street Capital, LLC |
300,000 |
864,000 |
2.55% |
|
|
| 10 |
Potomac Capital Management, Inc. |
185,400 |
534,000 |
1.58% |
|
|
| 11 |
DIKER MANAGEMENT LLC |
152,363 |
439,000 |
1.29% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,300 |
430,000 |
1.27% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
118,700 |
342,000 |
1.01% |
|
|
| 14 |
Arbiter Partners Capital Management LLC |
115,525 |
333,000 |
0.98% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
280,000 |
0.83% |
|
|
| 16 |
RICE HALL JAMES & ASSOCIATES, LLC |
78,119 |
225,000 |
0.66% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
63,164 |
182,000 |
0.54% |
|
|
| 18 |
BlackRock Fund Advisors |
51,048 |
147,000 |
0.43% |
|
|
| 19 |
MORGAN STANLEY |
45,848 |
132,000 |
0.39% |
|
|
| 20 |
Kazazian Asset Management, LLC |
45,892 |
132,000 |
0.39% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
120,000 |
0.35% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
40,000 |
115,000 |
0.34% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
38,518 |
111,000 |
0.33% |
|
|
| 24 |
NORTHERN TRUST CORP |
34,929 |
101,000 |
0.30% |
|
|
| 25 |
Bank of New York Mellon Corp |
33,632 |
97,000 |
0.29% |
|
|
| 26 |
GROUP ONE TRADING LLC |
24,903 |
72,000 |
0.21% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
20,043 |
58,000 |
0.17% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
16,102 |
46,000 |
0.14% |
|
|
| 29 |
STATE STREET CORP |
14,896 |
43,000 |
0.13% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,083 |
9,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
6,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,169 |
4,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
1,403 |
4,000 |
0.01% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
551 |
2,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
108 |
0 |
0.00% |
|
|
| 36 |
Joel Isaacson & Co., LLC |
30 |
0 |
0.00% |
|
|
