| 1 |
MORGAN STANLEY |
250 |
0 |
0.00% |
|
|
| 2 |
Osmium Partners, LLC |
25,000 |
0 |
0.00% |
Call |
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
3,000 |
0.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
2,748 |
4,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,438 |
4,000 |
0.02% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,010 |
8,000 |
0.04% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
8,169 |
13,000 |
0.06% |
|
|
| 8 |
Hilton Capital Management, LLC |
10,000 |
16,000 |
0.07% |
|
SH |
| 9 |
DIMENSIONAL FUND ADVISORS LP |
11,865 |
19,000 |
0.09% |
|
|
| 10 |
STATE STREET CORP |
14,896 |
24,000 |
0.11% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
21,456 |
34,000 |
0.15% |
|
|
| 12 |
Bank of New York Mellon Corp |
28,731 |
45,000 |
0.20% |
|
|
| 13 |
NORTHERN TRUST CORP |
37,283 |
59,000 |
0.27% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
66,000 |
0.30% |
|
|
| 15 |
Virtu KCG Holdings LLC |
42,651 |
67,000 |
0.30% |
|
|
| 16 |
BlackRock Fund Advisors |
49,790 |
79,000 |
0.36% |
|
|
| 17 |
RICE HALL JAMES & ASSOCIATES, LLC |
53,294 |
84,000 |
0.38% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
72,986 |
114,000 |
0.51% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
154,000 |
0.69% |
|
|
| 20 |
Arbiter Partners Capital Management LLC |
115,525 |
183,000 |
0.83% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
263,000 |
416,000 |
1.88% |
|
|
| 22 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
275,473 |
435,000 |
1.96% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
294,200 |
465,000 |
2.10% |
|
|
| 24 |
ROBOTTI ROBERT |
318,650 |
503,000 |
2.27% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
329,500 |
521,000 |
2.35% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
441,477 |
698,000 |
3.15% |
|
|
| 27 |
VANGUARD GROUP INC |
617,597 |
976,000 |
4.40% |
|
|
| 28 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
3,437,000 |
15.51% |
|
|
| 29 |
Osmium Partners, LLC |
3,695,010 |
5,838,000 |
26.34% |
|
|
| 30 |
PEAK6 Group LLC |
5,000,000 |
7,900,000 |
35.64% |
|
|
