| 1 |
ALTRINSIC GLOBAL ADVISORS LLC |
443,952 |
5,727,000 |
35.70% |
|
|
| 2 |
Osmium Partners, LLC |
361,708 |
4,666,000 |
29.08% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
94,600 |
1,220,000 |
7.60% |
|
|
| 4 |
WOODMONT INVESTMENT COUNSEL LLC |
89,391 |
1,153,000 |
7.19% |
|
|
| 5 |
FMR LLC |
74,850 |
966,000 |
6.02% |
|
|
| 6 |
VANGUARD GROUP INC |
37,818 |
488,000 |
3.04% |
|
|
| 7 |
RUSSELL FRANK CO/ |
34,608 |
447,000 |
2.79% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,400 |
289,000 |
1.80% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,989 |
258,000 |
1.61% |
|
|
| 10 |
PERCEPTIVE ADVISORS LLC |
15,337 |
198,000 |
1.23% |
|
|
| 11 |
MORGAN STANLEY |
14,224 |
184,000 |
1.15% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
13,755 |
177,000 |
1.10% |
|
|
| 13 |
Spark Investment Management LLC |
13,300 |
158,000 |
0.98% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
2,769 |
35,000 |
0.22% |
|
|
| 15 |
UBS Group AG |
1,464 |
19,000 |
0.12% |
|
|
| 16 |
EARNEST PARTNERS LLC |
1,300 |
17,000 |
0.11% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,255 |
16,000 |
0.10% |
|
|
| 18 |
FEDERATED HERMES, INC. |
788 |
10,000 |
0.06% |
|
|
| 19 |
BlackRock Investment Management, LLC |
556 |
7,000 |
0.04% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.02% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
202 |
3,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
95 |
1,000 |
0.01% |
|
|
| 23 |
USA MUTUALS ADVISORS, INC. |
108 |
1,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
