| 1 |
OAK MANAGEMENT CORP |
4,487,062 |
29,390,000 |
39.89% |
|
|
| 2 |
Osmium Partners, LLC |
1,699,264 |
11,130,000 |
15.11% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,123,918 |
7,362,000 |
9.99% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
954,023 |
6,249,000 |
8.48% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
730,000 |
4,782,000 |
6.49% |
|
|
| 6 |
VANGUARD GROUP INC |
494,820 |
3,241,000 |
4.40% |
|
|
| 7 |
Osmium Partners, LLC |
265,000 |
1,736,000 |
2.36% |
Call |
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
216,800 |
1,420,000 |
1.93% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
1,310,000 |
1.78% |
|
|
| 10 |
PEAK6 Group LLC |
145,331 |
952,000 |
1.29% |
|
|
| 11 |
AXA S.A. |
120,411 |
789,000 |
1.07% |
|
|
| 12 |
Connor, Clark & Lunn Investment Management Ltd. |
75,700 |
496,000 |
0.67% |
|
|
| 13 |
MORGAN STANLEY |
71,328 |
467,000 |
0.63% |
|
|
| 14 |
BlackRock Group LTD |
63,069 |
413,000 |
0.56% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
58,439 |
382,000 |
0.52% |
|
|
| 16 |
GROUP ONE TRADING LLC |
46,491 |
305,000 |
0.41% |
|
|
| 17 |
Invesco Ltd. |
45,758 |
299,000 |
0.41% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
41,978 |
274,000 |
0.37% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
39,574 |
259,000 |
0.35% |
|
|
| 20 |
KIRR MARBACH & CO LLC /IN/ |
36,483 |
239,000 |
0.32% |
|
|
| 21 |
BlackRock Fund Advisors |
35,637 |
233,000 |
0.32% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
31,344 |
202,000 |
0.27% |
|
|
| 23 |
INTEGRAL DERIVATIVES, LLC |
26,950 |
177,000 |
0.24% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,136 |
171,000 |
0.23% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
25,579 |
168,000 |
0.23% |
|
|
| 26 |
NORTHERN TRUST CORP |
23,925 |
157,000 |
0.21% |
|
|
| 27 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,046 |
138,000 |
0.19% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
19,225 |
126,000 |
0.17% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
118,000 |
0.16% |
Call |
|
| 30 |
GOLDMAN SACHS GROUP INC |
17,223 |
113,000 |
0.15% |
|
|
| 31 |
Spark Investment Management LLC |
16,000 |
104,000 |
0.14% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,255 |
93,000 |
0.13% |
|
|
| 33 |
SILVER CAPITAL MANAGEMENT LLC |
12,467 |
82,000 |
0.11% |
|
|
| 34 |
Bank of New York Mellon Corp |
10,023 |
66,000 |
0.09% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
9,830 |
65,000 |
0.09% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
9,611 |
63,000 |
0.09% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
8,307 |
54,000 |
0.07% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,173 |
14,000 |
0.02% |
|
|
| 39 |
BlackRock Investment Management, LLC |
2,131 |
14,000 |
0.02% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
883 |
6,000 |
0.01% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
823 |
5,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
3,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
