| 1 |
Osmium Partners, LLC |
834,227 |
8,042,000 |
20.79% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
591,219 |
5,699,000 |
14.73% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
273,579 |
2,637,000 |
6.82% |
|
|
| 4 |
VANGUARD GROUP INC |
230,319 |
2,220,000 |
5.74% |
|
|
| 5 |
BlackRock Fund Advisors |
209,431 |
2,019,000 |
5.22% |
|
|
| 6 |
MENTA CAPITAL LLC |
175,744 |
1,694,000 |
4.38% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
135,912 |
1,310,000 |
3.39% |
|
|
| 8 |
STATE STREET CORP |
118,621 |
1,145,000 |
2.96% |
|
|
| 9 |
Euclidean Technologies Management, LLC |
115,870 |
1,117,000 |
2.89% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
103,800 |
1,001,000 |
2.59% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
98,790 |
952,000 |
2.46% |
|
|
| 12 |
NORTHERN TRUST CORP |
96,690 |
932,000 |
2.41% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,100 |
898,000 |
2.32% |
|
|
| 14 |
PEAK6 Group LLC |
77,466 |
747,000 |
1.93% |
|
|
| 15 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
67,934 |
655,000 |
1.69% |
|
|
| 16 |
PDT Partners, LLC |
61,067 |
589,000 |
1.52% |
|
|
| 17 |
Mitsubishi UFJ Asset Management Co., Ltd. |
56,650 |
546,000 |
1.41% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,379 |
476,000 |
1.23% |
|
|
| 19 |
Bank of New York Mellon Corp |
49,275 |
475,000 |
1.23% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
47,790 |
460,000 |
1.19% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
33,830 |
326,000 |
0.84% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,500 |
313,000 |
0.81% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
31,500 |
304,000 |
0.79% |
|
|
| 24 |
Kazazian Asset Management, LLC |
29,122 |
281,000 |
0.73% |
|
|
| 25 |
TFS CAPITAL LLC |
25,559 |
246,000 |
0.64% |
|
|
| 26 |
Spark Investment Management LLC |
25,500 |
245,000 |
0.63% |
|
|
| 27 |
NORGES BANK |
25,000 |
241,000 |
0.62% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
22,092 |
213,000 |
0.55% |
|
|
| 29 |
BlackRock Investment Management, LLC |
21,405 |
206,000 |
0.53% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
20,322 |
196,000 |
0.51% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
192,000 |
0.50% |
Put |
|
| 32 |
GSA CAPITAL PARTNERS LLP |
19,432 |
187,000 |
0.48% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
177,000 |
0.46% |
Call |
|
| 34 |
GOLDMAN SACHS GROUP INC |
17,378 |
168,000 |
0.43% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,625 |
141,000 |
0.36% |
|
|
| 36 |
CITADEL ADVISORS LLC |
14,217 |
137,000 |
0.35% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,636 |
131,000 |
0.34% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,202 |
127,000 |
0.33% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
12,333 |
119,000 |
0.31% |
|
|
| 40 |
CREDIT SUISSE AG/ |
11,327 |
109,000 |
0.28% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
11,123 |
107,000 |
0.28% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
107,000 |
0.28% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
10,883 |
105,000 |
0.27% |
|
|
| 44 |
PEAK6 Group LLC |
10,000 |
96,000 |
0.25% |
Put |
|
| 45 |
BlackRock Group LTD |
9,102 |
88,000 |
0.23% |
|
|
| 46 |
MORGAN STANLEY |
8,914 |
86,000 |
0.22% |
|
|
| 47 |
STRS OHIO |
7,900 |
76,000 |
0.20% |
|
|
| 48 |
Quinn Opportunity Partners LLC |
5,500 |
53,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
5,362 |
52,000 |
0.13% |
|
|
| 50 |
FEDERATED HERMES, INC. |
4,661 |
45,000 |
0.12% |
|
|
