| 1 |
Osmium Partners, LLC |
2,756,974 |
19,547,000 |
19.39% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,434,118 |
17,258,000 |
17.12% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
2,370,851 |
16,809,000 |
16.68% |
|
|
| 4 |
Tensile Capital Management LP |
1,588,318 |
11,261,000 |
11.17% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,139,205 |
8,077,000 |
8.01% |
|
|
| 6 |
BlackRock Fund Advisors |
615,012 |
4,360,000 |
4.33% |
|
|
| 7 |
VANGUARD GROUP INC |
492,785 |
3,494,000 |
3.47% |
|
|
| 8 |
Lehman Financial Resources, Inc. |
416,462 |
2,953,000 |
2.93% |
|
|
| 9 |
STATE STREET CORP |
320,336 |
2,270,000 |
2.25% |
|
|
| 10 |
NORTHERN TRUST CORP |
271,607 |
1,925,000 |
1.91% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
253,466 |
1,797,000 |
1.78% |
|
|
| 12 |
Boston Partners |
226,522 |
1,606,000 |
1.59% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,300 |
769,000 |
0.76% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,000 |
723,000 |
0.72% |
|
|
| 15 |
Bank of New York Mellon Corp |
95,077 |
674,000 |
0.67% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
94,573 |
671,000 |
0.67% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
92,913 |
658,000 |
0.65% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
80,290 |
569,000 |
0.56% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
66,209 |
469,000 |
0.47% |
|
|
| 20 |
SSI INVESTMENT MANAGEMENT LLC |
66,030 |
469,000 |
0.47% |
|
|
| 21 |
BlackRock Investment Management, LLC |
61,197 |
434,000 |
0.43% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
57,260 |
406,000 |
0.40% |
|
|
| 23 |
CREDIT SUISSE AG/ |
56,552 |
401,000 |
0.40% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
45,754 |
324,000 |
0.32% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,678 |
310,000 |
0.31% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,702 |
281,000 |
0.28% |
|
|
| 27 |
Swiss National Bank |
34,400 |
244,000 |
0.24% |
|
|
| 28 |
Invesco Ltd. |
31,214 |
221,000 |
0.22% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
28,229 |
200,000 |
0.20% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
22,519 |
159,000 |
0.16% |
|
|
| 31 |
ProShare Advisors LLC |
22,241 |
158,000 |
0.16% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,826 |
141,000 |
0.14% |
|
|
| 33 |
RHUMBLINE ADVISERS |
17,981 |
127,000 |
0.13% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
17,530 |
124,000 |
0.12% |
|
|
| 35 |
Nationwide Fund Advisors |
17,418 |
123,000 |
0.12% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,500 |
110,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,946 |
105,967 |
0.11% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
14,471 |
103,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
11,615 |
82,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,769 |
76,000 |
0.08% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
10,436 |
74,000 |
0.07% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
10,057 |
71,000 |
0.07% |
|
|
| 43 |
CITIGROUP INC |
5,591 |
40,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
5,378 |
37,000 |
0.04% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
35,000 |
0.03% |
|
|
| 46 |
MORGAN STANLEY |
2,549 |
18,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,768 |
13,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
969 |
7,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
795 |
6,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
668 |
5,000 |
0.00% |
|
|
