| 1 |
Osmium Partners, LLC |
838,093 |
6,931,000 |
19.87% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
306,579 |
2,535,000 |
7.27% |
|
|
| 3 |
VANGUARD GROUP INC |
246,865 |
2,042,000 |
5.85% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
221,000 |
1,828,000 |
5.24% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
201,162 |
1,664,000 |
4.77% |
|
|
| 6 |
TFS CAPITAL LLC |
192,361 |
1,591,000 |
4.56% |
|
|
| 7 |
BlackRock Fund Advisors |
185,268 |
1,532,000 |
4.39% |
|
|
| 8 |
MORGAN STANLEY |
185,175 |
1,531,000 |
4.39% |
|
|
| 9 |
MENTA CAPITAL LLC |
129,247 |
1,069,000 |
3.07% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,000 |
951,000 |
2.73% |
|
|
| 11 |
STATE STREET CORP |
111,699 |
926,000 |
2.66% |
|
|
| 12 |
NORTHERN TRUST CORP |
110,868 |
917,000 |
2.63% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
110,237 |
912,000 |
2.61% |
|
|
| 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
105,896 |
876,000 |
2.51% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
104,693 |
866,000 |
2.48% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
104,095 |
861,000 |
2.47% |
|
|
| 17 |
Euclidean Technologies Management, LLC |
100,918 |
835,000 |
2.39% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
91,430 |
756,000 |
2.17% |
|
|
| 19 |
PDT Partners, LLC |
62,992 |
521,000 |
1.49% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
55,125 |
456,000 |
1.31% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
51,307 |
424,000 |
1.22% |
|
|
| 22 |
DEERE & CO |
48,845 |
404,000 |
1.16% |
|
|
| 23 |
Spark Investment Management LLC |
48,499 |
401,000 |
1.15% |
|
|
| 24 |
PEAK6 Group LLC |
42,269 |
350,000 |
1.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
40,000 |
331,000 |
0.95% |
Call |
|
| 26 |
Bank of New York Mellon Corp |
37,385 |
309,000 |
0.89% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
35,835 |
297,000 |
0.85% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,450 |
285,000 |
0.82% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,092 |
224,000 |
0.64% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
207,000 |
0.59% |
|
|
| 31 |
BlackRock Investment Management, LLC |
23,000 |
190,000 |
0.54% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
22,287 |
184,000 |
0.53% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
21,100 |
174,000 |
0.50% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,861 |
156,000 |
0.45% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
16,409 |
134,000 |
0.38% |
|
|
| 36 |
Virtu KCG Holdings LLC |
14,925 |
123,000 |
0.35% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
122,000 |
0.35% |
Call |
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,715 |
105,000 |
0.30% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
12,399 |
103,000 |
0.30% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
11,367 |
94,000 |
0.27% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
92,000 |
0.26% |
|
|
| 42 |
GROUP ONE TRADING LLC |
9,664 |
80,000 |
0.23% |
|
|
| 43 |
CITADEL ADVISORS LLC |
9,022 |
75,000 |
0.22% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
8,507 |
70,000 |
0.20% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
52,000 |
0.15% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
51,000 |
0.15% |
|
|
| 47 |
Nationwide Fund Advisors |
4,974 |
41,000 |
0.12% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,058 |
34,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,084 |
34,000 |
0.10% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
3,184 |
26,000 |
0.07% |
|
|
