| 1 |
Osmium Partners, LLC |
1,077,958 |
13,636,000 |
44.05% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
487,850 |
6,171,000 |
19.93% |
|
|
| 3 |
Lyon Street Capital, LLC |
321,390 |
4,065,000 |
13.13% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,300 |
1,496,000 |
4.83% |
|
|
| 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
106,839 |
1,352,000 |
4.37% |
|
|
| 6 |
K.J. Harrison & Partners Inc |
56,127 |
707,000 |
2.28% |
|
|
| 7 |
Stanley-Laman Group, Ltd. |
48,798 |
617,000 |
1.99% |
|
|
| 8 |
AXA S.A. |
40,706 |
515,000 |
1.66% |
|
|
| 9 |
MORGAN STANLEY |
38,421 |
486,000 |
1.57% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,500 |
456,000 |
1.47% |
|
|
| 11 |
JBF Capital, Inc. |
28,239 |
357,000 |
1.15% |
|
|
| 12 |
CITADEL ADVISORS LLC |
23,105 |
292,000 |
0.94% |
|
|
| 13 |
Spark Investment Management LLC |
16,600 |
209,000 |
0.68% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
15,550 |
197,000 |
0.64% |
|
|
| 15 |
A.R.T. Advisors, LLC |
12,488 |
157,000 |
0.51% |
|
|
| 16 |
CRAMER ROSENTHAL MCGLYNN LLC |
6,250 |
79,000 |
0.26% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,050 |
64,000 |
0.21% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,714 |
47,000 |
0.15% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,138 |
27,000 |
0.09% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
579 |
7,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
400 |
5,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
400 |
5,000 |
0.02% |
|
|
| 23 |
UBS AG |
318 |
4,000 |
0.01% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
212 |
3,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
633 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
