| 1 |
PEAK6 Group LLC |
5,000,000 |
5,150,000 |
36.25% |
|
|
| 2 |
Osmium Partners, LLC |
3,732,464 |
3,844,000 |
27.06% |
|
|
| 3 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2,175,000 |
2,240,000 |
15.77% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
555,012 |
572,000 |
4.03% |
|
|
| 5 |
VANGUARD GROUP INC |
527,684 |
543,000 |
3.82% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
329,500 |
339,000 |
2.39% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
328,200 |
338,000 |
2.38% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
322,175 |
332,000 |
2.34% |
|
|
| 9 |
ROBOTTI ROBERT |
314,125 |
324,000 |
2.28% |
|
|
| 10 |
Arbiter Partners Capital Management LLC |
100,725 |
104,000 |
0.73% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
97,541 |
100,000 |
0.70% |
|
|
| 12 |
BlackRock Finance, Inc. |
64,039 |
66,000 |
0.46% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
43,000 |
0.30% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
40,001 |
41,000 |
0.29% |
|
|
| 15 |
NORTHERN TRUST CORP |
38,841 |
40,000 |
0.28% |
|
|
| 16 |
Bank of New York Mellon Corp |
27,302 |
28,000 |
0.20% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
26,038 |
27,000 |
0.19% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
17,623 |
18,000 |
0.13% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,108 |
16,000 |
0.11% |
|
|
| 20 |
STATE STREET CORP |
14,896 |
15,000 |
0.11% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,028 |
14,000 |
0.10% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
6,952 |
7,000 |
0.05% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,093 |
2,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,000 |
2,000 |
0.01% |
|
|
| 25 |
Osmium Partners, LLC |
25,000 |
0 |
0.00% |
Call |
|
| 26 |
MORGAN STANLEY |
250 |
0 |
0.00% |
|
|
