| 1 |
Osmium Partners, LLC |
689,775 |
8,705,000 |
16.54% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
578,106 |
7,296,000 |
13.87% |
|
|
| 3 |
Epoch Investment Partners, Inc. |
550,729 |
6,950,000 |
13.21% |
|
|
| 4 |
VANGUARD GROUP INC |
234,355 |
2,957,000 |
5.62% |
|
|
| 5 |
BlackRock Fund Advisors |
203,650 |
2,570,000 |
4.88% |
|
|
| 6 |
MENTA CAPITAL LLC |
146,544 |
1,849,000 |
3.51% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
135,493 |
1,710,000 |
3.25% |
|
|
| 8 |
STATE STREET CORP |
115,721 |
1,464,000 |
2.78% |
|
|
| 9 |
NORTHERN TRUST CORP |
98,986 |
1,249,000 |
2.37% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
98,790 |
1,247,000 |
2.37% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
88,841 |
1,109,000 |
2.11% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
73,784 |
931,000 |
1.77% |
|
|
| 13 |
MORGAN STANLEY |
71,182 |
898,000 |
1.71% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,100 |
898,000 |
1.71% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
65,300 |
824,000 |
1.57% |
|
|
| 16 |
TigerShark Management, LLC |
60,982 |
770,000 |
1.46% |
|
|
| 17 |
Kazazian Asset Management, LLC |
58,969 |
744,000 |
1.41% |
|
|
| 18 |
Nationwide Fund Advisors |
58,206 |
735,000 |
1.40% |
|
|
| 19 |
PDT Partners, LLC |
55,400 |
699,000 |
1.33% |
|
|
| 20 |
Bank of New York Mellon Corp |
51,255 |
646,000 |
1.23% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,379 |
623,000 |
1.18% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
48,823 |
616,000 |
1.17% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
46,889 |
591,000 |
1.12% |
|
|
| 24 |
DEERE & CO |
42,598 |
538,000 |
1.02% |
|
|
| 25 |
Mitsubishi UFJ Asset Management Co., Ltd. |
42,250 |
514,000 |
0.98% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,131 |
405,000 |
0.77% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
27,600 |
348,312 |
0.66% |
|
|
| 28 |
NORGES BANK |
25,000 |
316,000 |
0.60% |
|
|
| 29 |
BlackRock Investment Management, LLC |
21,909 |
276,000 |
0.52% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
21,830 |
275,000 |
0.52% |
|
|
| 31 |
Matarin Capital Management, LLC |
21,385 |
269,879 |
0.51% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
19,876 |
251,000 |
0.48% |
|
|
| 33 |
CITADEL ADVISORS LLC |
19,332 |
245,000 |
0.47% |
|
|
| 34 |
Spark Investment Management LLC |
18,500 |
233,000 |
0.44% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
17,966 |
227,000 |
0.43% |
|
|
| 36 |
TFS CAPITAL LLC |
16,460 |
208,000 |
0.40% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
15,426 |
195,000 |
0.37% |
|
|
| 38 |
CREDIT SUISSE AG/ |
14,290 |
180,000 |
0.34% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,636 |
172,000 |
0.33% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,067 |
165,000 |
0.31% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
12,600 |
159,000 |
0.30% |
Call |
|
| 42 |
NOMURA HOLDINGS INC |
12,475 |
158,000 |
0.30% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
12,333 |
156,000 |
0.30% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
11,900 |
150,000 |
0.29% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
140,000 |
0.27% |
|
|
| 46 |
UBS Group AG |
10,765 |
136,000 |
0.26% |
|
|
| 47 |
Invesco Ltd. |
9,701 |
122,000 |
0.23% |
|
|
| 48 |
STRS OHIO |
9,500 |
120,000 |
0.23% |
|
|
| 49 |
BlackRock Group LTD |
9,102 |
115,000 |
0.22% |
|
|
| 50 |
Capital Impact Advisors, LLC |
6,490 |
82,000 |
0.16% |
|
|
