| 1 |
Bares Capital Management, Inc. |
990,969 |
22,693,000 |
17.98% |
|
|
| 2 |
Epoch Investment Partners, Inc. |
613,450 |
14,048,000 |
11.13% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
613,026 |
14,038,000 |
11.12% |
|
|
| 4 |
Osmium Partners, LLC |
510,518 |
11,690,000 |
9.26% |
|
|
| 5 |
VANGUARD GROUP INC |
477,573 |
10,936,000 |
8.66% |
|
|
| 6 |
BlackRock Fund Advisors |
226,337 |
5,183,000 |
4.11% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
169,600 |
3,884,000 |
3.08% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
142,551 |
3,264,000 |
2.59% |
|
|
| 9 |
STATE STREET CORP |
126,797 |
2,908,000 |
2.30% |
|
|
| 10 |
NORTHERN TRUST CORP |
122,023 |
2,794,000 |
2.21% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
95,723 |
2,192,000 |
1.74% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
90,029 |
2,062,000 |
1.63% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
78,773 |
1,804,000 |
1.43% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,900 |
1,784,000 |
1.41% |
Put |
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,023 |
1,581,000 |
1.25% |
|
|
| 16 |
Nationwide Fund Advisors |
61,882 |
1,417,000 |
1.12% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,428 |
1,407,000 |
1.11% |
|
|
| 18 |
MORGAN STANLEY |
58,429 |
1,339,000 |
1.06% |
|
|
| 19 |
PDT Partners, LLC |
54,467 |
1,247,000 |
0.99% |
|
|
| 20 |
Bank of New York Mellon Corp |
53,553 |
1,227,000 |
0.97% |
|
|
| 21 |
Spot Trading L.L.C |
45,400 |
1,040,000 |
0.82% |
Put |
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
45,391 |
1,039,000 |
0.82% |
|
|
| 23 |
PEAK6 Group LLC |
42,600 |
976,000 |
0.77% |
Put |
|
| 24 |
PEAK6 Group LLC |
40,400 |
925,000 |
0.73% |
Call |
|
| 25 |
Capital Impact Advisors, LLC |
38,023 |
871,000 |
0.69% |
|
|
| 26 |
SECOR Capital Advisors, LP |
36,899 |
845,000 |
0.67% |
|
|
| 27 |
Matarin Capital Management, LLC |
35,929 |
822,774 |
0.65% |
|
|
| 28 |
CITADEL ADVISORS LLC |
35,264 |
808,000 |
0.64% |
|
|
| 29 |
DEERE & CO |
29,749 |
681,000 |
0.54% |
|
|
| 30 |
STRS OHIO |
29,500 |
676,000 |
0.54% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
25,400 |
582,000 |
0.46% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
24,711 |
566,000 |
0.45% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
24,130 |
551,000 |
0.44% |
|
|
| 34 |
Spark Investment Management LLC |
22,000 |
503,000 |
0.40% |
|
|
| 35 |
BlackRock Investment Management, LLC |
21,780 |
499,000 |
0.40% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
20,310 |
465,000 |
0.37% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
18,017 |
413,000 |
0.33% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
15,800 |
399,000 |
0.32% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,304 |
397,000 |
0.31% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
16,740 |
383,000 |
0.30% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
15,700 |
360,000 |
0.29% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
14,453 |
331,000 |
0.26% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,401 |
330,000 |
0.26% |
|
|
| 44 |
Spot Trading L.L.C |
14,198 |
325,000 |
0.26% |
|
|
| 45 |
Invesco Ltd. |
13,908 |
318,000 |
0.25% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
13,358 |
306,000 |
0.24% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,400 |
301,000 |
0.24% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,551 |
265,000 |
0.21% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,200 |
256,480 |
0.20% |
|
|
| 50 |
Swiss National Bank |
11,200 |
256,000 |
0.20% |
|
|
