| 1 |
Osmium Partners, LLC |
614,028 |
4,986,000 |
16.11% |
|
|
| 2 |
VANGUARD GROUP INC |
423,703 |
3,440,000 |
11.11% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
308,057 |
2,501,000 |
8.08% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
293,200 |
2,381,000 |
7.69% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
229,830 |
1,866,000 |
6.03% |
|
|
| 6 |
BlackRock Fund Advisors |
180,220 |
1,463,000 |
4.73% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
135,000 |
1,096,000 |
3.54% |
|
|
| 8 |
MENTA CAPITAL LLC |
133,897 |
1,087,000 |
3.51% |
|
|
| 9 |
STATE STREET CORP |
122,873 |
999,000 |
3.23% |
|
|
| 10 |
NORTHERN TRUST CORP |
113,482 |
921,000 |
2.98% |
|
|
| 11 |
MORGAN STANLEY |
105,698 |
858,000 |
2.77% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
88,678 |
720,000 |
2.33% |
|
|
| 13 |
Euclidean Technologies Management, LLC |
84,072 |
683,000 |
2.21% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
84,013 |
682,000 |
2.20% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
81,995 |
666,000 |
2.15% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
78,492 |
637,000 |
2.06% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
70,736 |
574,000 |
1.85% |
|
|
| 18 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
68,214 |
554,000 |
1.79% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
62,392 |
507,000 |
1.64% |
|
|
| 20 |
Spark Investment Management LLC |
57,100 |
463,000 |
1.50% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
51,357 |
417,000 |
1.35% |
|
|
| 22 |
PEAK6 Group LLC |
47,242 |
384,000 |
1.24% |
|
|
| 23 |
TFS CAPITAL LLC |
44,891 |
365,000 |
1.18% |
|
|
| 24 |
Bank of New York Mellon Corp |
41,625 |
338,000 |
1.09% |
|
|
| 25 |
ELBERON, LLC |
40,000 |
325,000 |
1.05% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
30,735 |
250,000 |
0.81% |
|
|
| 27 |
STRS OHIO |
29,600 |
240,000 |
0.78% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,092 |
220,000 |
0.71% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
203,000 |
0.66% |
|
|
| 30 |
BlackRock Investment Management, LLC |
23,569 |
191,000 |
0.62% |
|
|
| 31 |
ALGERT GLOBAL LLC |
16,220 |
132,000 |
0.43% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,949 |
121,000 |
0.39% |
|
|
| 33 |
AJO, LP |
14,572 |
118,000 |
0.38% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
12,245 |
99,000 |
0.32% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
90,000 |
0.29% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,992 |
65,000 |
0.21% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
51,000 |
0.16% |
|
|
| 38 |
CITIGROUP INC |
5,977 |
48,000 |
0.16% |
|
|
| 39 |
Nationwide Fund Advisors |
4,974 |
40,000 |
0.13% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,226 |
33,000 |
0.11% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
4,086 |
33,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,076 |
33,000 |
0.11% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,932 |
32,000 |
0.10% |
|
|
| 44 |
GROUP ONE TRADING LLC |
2,760 |
22,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,253 |
10,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
508 |
4,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
116 |
1,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Call |
|
| 50 |
BANK OF MONTREAL /CAN/ |
160 |
1,000 |
0.00% |
|
|
