| 1 |
Osmium Partners, LLC |
873,999 |
9,859,000 |
20.79% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
317,427 |
3,581,000 |
7.55% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
233,285 |
2,631,000 |
5.55% |
|
|
| 4 |
VANGUARD GROUP INC |
230,764 |
2,603,000 |
5.49% |
|
|
| 5 |
BlackRock Fund Advisors |
187,310 |
2,113,000 |
4.45% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
128,360 |
1,448,000 |
3.05% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
124,438 |
1,404,000 |
2.96% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
123,682 |
1,395,000 |
2.94% |
|
|
| 9 |
STATE STREET CORP |
118,163 |
1,332,000 |
2.81% |
|
|
| 10 |
Euclidean Technologies Management, LLC |
115,870 |
1,307,000 |
2.76% |
|
|
| 11 |
MENTA CAPITAL LLC |
115,259 |
1,300,000 |
2.74% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
103,800 |
1,171,000 |
2.47% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
98,731 |
1,114,000 |
2.35% |
|
|
| 14 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
98,050 |
1,106,000 |
2.33% |
|
|
| 15 |
NORTHERN TRUST CORP |
94,743 |
1,069,000 |
2.25% |
|
|
| 16 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
71,517 |
806,000 |
1.70% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
68,800 |
776,000 |
1.64% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
61,380 |
690,000 |
1.45% |
|
|
| 19 |
MORGAN STANLEY |
61,179 |
689,000 |
1.45% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
59,935 |
676,000 |
1.43% |
|
|
| 21 |
PDT Partners, LLC |
59,800 |
675,000 |
1.42% |
|
|
| 22 |
Nine Chapters Capital Management LLC |
50,400 |
569,000 |
1.20% |
|
|
| 23 |
PEAK6 Group LLC |
49,192 |
555,000 |
1.17% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,973 |
552,000 |
1.16% |
|
|
| 25 |
DEERE & CO |
48,845 |
551,000 |
1.16% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
48,521 |
547,000 |
1.15% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
46,223 |
521,000 |
1.10% |
|
|
| 28 |
Bank of New York Mellon Corp |
44,991 |
508,000 |
1.07% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,395 |
467,000 |
0.98% |
|
|
| 30 |
Nuveen Asset Management, LLC |
572 |
456,000 |
0.96% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
40,000 |
451,000 |
0.95% |
Call |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,300 |
376,000 |
0.79% |
Put |
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,500 |
367,000 |
0.77% |
|
|
| 34 |
CITADEL ADVISORS LLC |
27,096 |
306,000 |
0.65% |
|
|
| 35 |
BlackRock Investment Management, LLC |
24,417 |
275,000 |
0.58% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
20,968 |
237,000 |
0.50% |
|
|
| 37 |
TFS CAPITAL LLC |
19,646 |
222,000 |
0.47% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
19,363 |
218,000 |
0.46% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,736 |
211,000 |
0.44% |
|
|
| 40 |
Spark Investment Management LLC |
18,300 |
206,000 |
0.43% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
17,340 |
196,000 |
0.41% |
|
|
| 42 |
Kazazian Asset Management, LLC |
16,892 |
191,000 |
0.40% |
|
|
| 43 |
Verition Fund Management LLC |
13,411 |
151,000 |
0.32% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
12,727 |
144,000 |
0.30% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,715 |
143,000 |
0.30% |
|
|
| 46 |
CREDIT SUISSE AG/ |
11,460 |
129,000 |
0.27% |
|
|
| 47 |
PEAK6 Group LLC |
11,200 |
126,000 |
0.27% |
Put |
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
125,000 |
0.26% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
10,723 |
121,000 |
0.26% |
|
|
| 50 |
A.R.T. Advisors, LLC |
10,611 |
119,000 |
0.25% |
|
|
