| 1 |
PEAK6 Group LLC |
5,000,000 |
4,200,000 |
35.32% |
|
|
| 2 |
Osmium Partners, LLC |
3,712,771 |
3,119,000 |
26.23% |
|
|
| 3 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
1,827,000 |
15.37% |
|
|
| 4 |
VANGUARD GROUP INC |
530,834 |
446,000 |
3.75% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
428,092 |
360,000 |
3.03% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
329,500 |
277,000 |
2.33% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
300,300 |
252,000 |
2.12% |
|
|
| 8 |
Anson Funds Management LP |
299,107 |
251,000 |
2.11% |
|
|
| 9 |
ROBOTTI ROBERT |
297,325 |
250,000 |
2.10% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
263,000 |
221,000 |
1.86% |
|
|
| 11 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
231,553 |
194,000 |
1.63% |
|
|
| 12 |
Arbiter Partners Capital Management LLC |
115,525 |
97,000 |
0.82% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
81,000 |
0.68% |
|
|
| 14 |
BlackRock Fund Advisors |
51,860 |
44,000 |
0.37% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
35,000 |
0.29% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
40,880 |
33,000 |
0.28% |
|
|
| 17 |
NORTHERN TRUST CORP |
38,841 |
33,000 |
0.28% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
34,108 |
29,000 |
0.24% |
|
|
| 19 |
Bank of New York Mellon Corp |
29,786 |
25,000 |
0.21% |
|
|
| 20 |
Virtu KCG Holdings LLC |
29,770 |
25,000 |
0.21% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
21,508 |
18,000 |
0.15% |
|
|
| 22 |
CITADEL ADVISORS LLC |
20,518 |
17,000 |
0.14% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
16,500 |
14,000 |
0.12% |
|
|
| 24 |
STATE STREET CORP |
14,896 |
13,000 |
0.11% |
|
|
| 25 |
Hilton Capital Management, LLC |
10,000 |
8,000 |
0.07% |
|
SH |
| 26 |
BlackRock Institutional Trust Company, N.A. |
8,169 |
7,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
8,703 |
7,000 |
0.06% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,438 |
2,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
2,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
2,315 |
2,000 |
0.02% |
|
|
| 31 |
GROUP ONE TRADING LLC |
800 |
1,000 |
0.01% |
|
|
| 32 |
MORGAN STANLEY |
250 |
0 |
0.00% |
|
|
| 33 |
Osmium Partners, LLC |
25,000 |
0 |
0.00% |
Call |
|
