Notable Holders of Barnes & Noble, Inc. (BKS)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | COM | 2,485,613 | 4.13% | 13F |
| CLOVIS CAPITAL MANAGEMENT LP | COM | 1,815,000 | 3.02% | 13F |
| VANGUARD GROUP INC | COM | 1,523,705 | 2.53% | 13F |
| TOWERVIEW LLC | COM | 1,200,000 | 1.99% | 13F |
| Aletheia Research & Management, Inc | COM | 1,101,922 | 1.83% | 13F |
| BlackRock Fund Advisors | COM | 1,081,078 | 1.80% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,015,301 | 1.69% | 13F |
| Adage Capital | COM | 1,000,020 | 1.66% | 13F |
| Citadel | CMN | 966,121 | 1.61% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 817,700 | 1.36% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 800,000 | 1.33% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 699,329 | 1.16% | 13F |
| BARCLAYS PLC (CALL) | OPT | 594,200 | 0.99% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 561,417 | 0.93% | 13F |
| NORTHERN TRUST CORP | COM | 515,745 | 0.86% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,937 | 0.83% | 13F | |
| DEUTSCHE BANK AG\ | COM | 426,888 | 0.71% | 13F |
| Westchester Capital Management, LLC | COM | 407,202 | 0.68% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 315,743 | 0.52% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 243,049 | 0.40% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 228,306 | 0.38% | 13F |
| TEACHERS ADVISORS INC | COM | 221,800 | 0.37% | 13F |
| UBS AG | COM | 216,173 | 0.36% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * BARNES & NOBLE INC | 206,661 | 0.34% | 13F |
| NOMURA HOLDINGS INC | CMN | 163,400 | 0.27% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 153,041 | 0.25% | 13F |
| BlackRock Investment Management, LLC | COM | 147,152 | 0.24% | 13F |
| RAPTOR CAPITAL MANAGEMENT LP | COM | 145,900 | 0.24% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 138,500 | 0.23% | 13F |
| Spot Trading L.L.C (CALL) | COM | 132,200 | 0.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 117,646 | 0.20% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 117,281 | 0.19% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 115,013 | 0.19% | 13F |
| Andromeda Capital LLC (CALL) | COM | 115,000 | 0.19% | 13F |
| HSBC HOLDINGS PLC | 112,402 | 0.19% | 13F | |
| AMERICAN INTERNATIONAL GROUP INC | COM | 109,910 | 0.18% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101,886 | 0.17% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 100,996 | 0.17% | 13F |
| JPMORGAN CHASE & CO | COMMON | 96,784 | 0.16% | 13F |
| Employees Retirement System of Texas | COM | 93,000 | 0.15% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 82,138 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 81,104 | 0.13% | 13F |
| PEAK6 Investments, L.P. | COM | 79,200 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 73,694 | 0.12% | 13F |
| CREDIT SUISSE AG/ | COM | 65,633 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | COM | 65,534 | 0.11% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 64,900 | 0.11% | 13F |
| GRT CAPITAL PARTNERS LLC | COM | 63,000 | 0.10% | 13F |
| MORGAN STANLEY | COM | 60,098 | 0.10% | 13F |
| GAMCO Investors | COM | 59,825 | 0.10% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 57,487 | 0.10% | 13F |
| Force Capital Management LLC | COM | 54,000 | 0.09% | 13F |
| GABELLI FUNDS LLC | COM | 52,000 | 0.09% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 50,000 | 0.08% | 13F |
| WILMINGTON TRUST FSB | COMMON | 47,500 | 0.08% | 13F |
| Invesco Ltd. | COMMON | 44,825 | 0.07% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 33,699 | 0.06% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 30,000 | 0.05% | 13F |
| HARVEST MANAGEMENT LLC | COM | 30,000 | 0.05% | 13F |
| COMERICA BANK | COM | 28,474 | 0.05% | 13F |
| Timber Hill LLC | COM | 27,781 | 0.05% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 26,095 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM | 25,201 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | PUT | 25,000 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 24,200 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 21,300 | 0.04% | 13F |
| BlackRock Inc. | COM | 19,060 | 0.03% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 16,076 | 0.03% | 13F |
| MASON STREET ADVISORS LLC | COM | 15,500 | 0.03% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 15,442 | 0.03% | 13F |
| CITIGROUP INC | COM | 14,629 | 0.02% | 13F |
| ROYAL BANK OF CANADA \ | COM | 13,489 | 0.02% | 13F |
| BlackRock Group LTD | COM | 13,335 | 0.02% | 13F |
| GABELLI SECURITIES INC | COM | 10,700 | 0.02% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 10,595 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 8,563 | 0.01% | 13F |
| GLG INC. | COM | 6,246 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 6,150 | 0.01% | 13F |
