| 1 |
Osmium Partners, LLC |
3,448,019 |
7,655,000 |
31.92% |
|
|
| 2 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
4,829,000 |
20.14% |
|
|
| 3 |
NORTH RUN CAPITAL, LP |
1,855,856 |
4,120,000 |
17.18% |
|
|
| 4 |
VANGUARD GROUP INC |
596,950 |
1,326,000 |
5.53% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
357,659 |
794,000 |
3.31% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
344,967 |
766,000 |
3.19% |
|
|
| 7 |
ROBOTTI ROBERT |
311,850 |
692,000 |
2.89% |
|
|
| 8 |
Cove Street Capital, LLC |
300,000 |
666,000 |
2.78% |
|
|
| 9 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
293,168 |
651,000 |
2.71% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,300 |
487,000 |
2.03% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
184,600 |
410,000 |
1.71% |
|
|
| 12 |
Arbiter Partners Capital Management LLC |
115,525 |
256,000 |
1.07% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
216,000 |
0.90% |
|
|
| 14 |
DIKER MANAGEMENT LLC |
92,463 |
205,000 |
0.85% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
79,098 |
176,000 |
0.73% |
|
|
| 16 |
BlackRock Fund Advisors |
50,378 |
112,000 |
0.47% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
92,000 |
0.38% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
40,000 |
88,000 |
0.37% |
|
|
| 19 |
NORTHERN TRUST CORP |
37,283 |
83,000 |
0.35% |
|
|
| 20 |
Bank of New York Mellon Corp |
33,632 |
75,000 |
0.31% |
|
|
| 21 |
MORGAN STANLEY |
26,304 |
59,000 |
0.25% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
26,722 |
59,000 |
0.25% |
|
|
| 23 |
Virtu KCG Holdings LLC |
18,259 |
41,000 |
0.17% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
16,865 |
37,000 |
0.15% |
|
|
| 25 |
STATE STREET CORP |
14,896 |
33,000 |
0.14% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
8,169 |
18,000 |
0.08% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,010 |
11,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,360 |
7,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
3,373 |
7,000 |
0.03% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
5,000 |
0.02% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
691 |
2,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
642 |
1,000 |
0.00% |
|
|
