| 1 |
Osmium Partners, LLC |
3,442,224 |
13,252,000 |
31.59% |
|
|
| 2 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
8,374,000 |
19.96% |
|
|
| 3 |
NORTH RUN CAPITAL, LP |
1,855,856 |
7,145,000 |
17.03% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
612,500 |
2,358,000 |
5.62% |
|
|
| 5 |
VANGUARD GROUP INC |
590,550 |
2,273,000 |
5.42% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
345,733 |
1,331,000 |
3.17% |
|
|
| 7 |
Cove Street Capital, LLC |
300,000 |
1,155,000 |
2.75% |
|
|
| 8 |
Kovitz Investment Group, LLC |
284,538 |
1,095,000 |
2.61% |
|
|
| 9 |
ROBOTTI ROBERT |
197,981 |
762,000 |
1.82% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
160,200 |
617,000 |
1.47% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,300 |
575,000 |
1.37% |
|
|
| 12 |
DIKER MANAGEMENT LLC |
116,663 |
449,000 |
1.07% |
|
|
| 13 |
Arbiter Partners Capital Management LLC |
115,525 |
445,000 |
1.06% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
375,000 |
0.89% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
80,318 |
309,000 |
0.74% |
|
|
| 16 |
BlackRock Fund Advisors |
53,824 |
207,000 |
0.49% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
160,000 |
0.38% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
40,886 |
157,000 |
0.37% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
35,213 |
136,000 |
0.32% |
|
|
| 20 |
NORTHERN TRUST CORP |
34,929 |
134,000 |
0.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
33,665 |
129,000 |
0.31% |
|
|
| 22 |
Virtu KCG Holdings LLC |
24,398 |
94,000 |
0.22% |
|
|
| 23 |
MORGAN STANLEY |
19,897 |
77,000 |
0.18% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
19,800 |
76,000 |
0.18% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
18,146 |
70,000 |
0.17% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
14,804 |
57,000 |
0.14% |
|
|
| 27 |
STATE STREET CORP |
14,896 |
57,000 |
0.14% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
10,756 |
41,000 |
0.10% |
|
|
| 29 |
UBS Group AG |
3,572 |
14,000 |
0.03% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,360 |
13,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
8,000 |
0.02% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
30 |
0 |
0.00% |
|
|
