| 1 |
MORGAN STANLEY |
250 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
75 |
0 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
30 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
1,367 |
1,941 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
3,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
3,360 |
5,000 |
0.03% |
|
|
| 7 |
ROYAL BANK OF CANADA |
5,010 |
8,000 |
0.05% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
5,084 |
8,000 |
0.05% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
8,169 |
13,000 |
0.08% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
10,000 |
16,000 |
0.10% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
11,865 |
19,000 |
0.11% |
|
|
| 12 |
CITADEL ADVISORS LLC |
12,573 |
20,000 |
0.12% |
|
|
| 13 |
STATE STREET CORP |
14,896 |
24,000 |
0.14% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
22,149 |
35,000 |
0.21% |
|
|
| 15 |
Virtu KCG Holdings LLC |
31,613 |
50,000 |
0.30% |
|
|
| 16 |
Bank of New York Mellon Corp |
33,632 |
53,000 |
0.32% |
|
|
| 17 |
NORTHERN TRUST CORP |
37,283 |
59,000 |
0.35% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
66,000 |
0.39% |
|
|
| 19 |
BlackRock Fund Advisors |
49,637 |
78,000 |
0.47% |
|
|
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC |
52,695 |
83,000 |
0.50% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
69,653 |
109,000 |
0.65% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
154,000 |
0.92% |
|
|
| 23 |
Arbiter Partners Capital Management LLC |
115,525 |
183,000 |
1.10% |
|
|
| 24 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
282,053 |
196,000 |
1.17% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,500 |
244,000 |
1.46% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
248,400 |
392,000 |
2.35% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
263,000 |
416,000 |
2.49% |
|
|
| 28 |
Cove Street Capital, LLC |
300,000 |
474,000 |
2.84% |
|
|
| 29 |
ROBOTTI ROBERT |
320,600 |
507,000 |
3.03% |
|
|
| 30 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
459,077 |
725,000 |
4.34% |
|
|
| 31 |
VANGUARD GROUP INC |
596,950 |
943,000 |
5.64% |
|
|
| 32 |
NORTH RUN CAPITAL, LP |
1,855,856 |
2,932,000 |
17.55% |
|
|
| 33 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
3,437,000 |
20.57% |
|
|
| 34 |
Osmium Partners, LLC |
3,453,814 |
5,457,000 |
32.66% |
|
|
