| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
94 |
2,000 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
277 |
5,000 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
8,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
8,000 |
0.00% |
|
|
| 5 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
8,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
815 |
14,000 |
0.01% |
|
|
| 7 |
SeaBridge Investment Advisors LLC |
1,300 |
22,000 |
0.01% |
|
|
| 8 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,360 |
57,000 |
0.03% |
|
|
| 9 |
MORGAN STANLEY |
5,513 |
93,000 |
0.05% |
|
|
| 10 |
CITIGROUP INC |
6,979 |
118,000 |
0.07% |
|
|
| 11 |
JBF Capital, Inc. |
7,477 |
126,000 |
0.07% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
8,000 |
135,000 |
0.08% |
|
|
| 13 |
TUDOR INVESTMENT CORP ET AL |
10,252 |
173,000 |
0.10% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
10,664 |
180,000 |
0.11% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,900 |
184,000 |
0.11% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
12,607 |
213,000 |
0.13% |
|
|
| 17 |
JPMORGAN CHASE & CO |
14,515 |
245,000 |
0.14% |
|
|
| 18 |
BROWN ADVISORY INC |
14,648 |
248,000 |
0.15% |
|
|
| 19 |
Steinberg Global Asset Management |
14,820 |
251,000 |
0.15% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
15,194 |
256,000 |
0.15% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
17,104 |
289,000 |
0.17% |
|
|
| 22 |
Horizon Kinetics LLC |
17,700 |
299,000 |
0.18% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
20,300 |
343,000 |
0.20% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20,520 |
347,000 |
0.20% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
30,095 |
509,000 |
0.30% |
|
|
| 26 |
MACKENZIE FINANCIAL CORP |
35,457 |
600,000 |
0.35% |
|
|
| 27 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
40,000 |
676,000 |
0.40% |
|
|
| 28 |
SILVER CAPITAL MANAGEMENT LLC |
45,438 |
769,000 |
0.45% |
|
|
| 29 |
Cove Street Capital, LLC |
87,357 |
1,477,000 |
0.87% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
91,840 |
1,553,000 |
0.92% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
111,251 |
1,882,000 |
1.11% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
112,816 |
1,907,000 |
1.12% |
|
|
| 33 |
GRACE & WHITE INC /NY |
132,528 |
2,241,000 |
1.32% |
|
|
| 34 |
THIRD AVENUE MANAGEMENT LLC |
150,348 |
2,542,000 |
1.50% |
|
|
| 35 |
UBS Group AG |
370,319 |
6,262,000 |
3.69% |
|
|
| 36 |
Evercore Trust Company, N.A. |
597,434 |
10,103,000 |
5.95% |
|
|
| 37 |
Clover Partners, L.P. |
696,313 |
11,775,000 |
6.94% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
785,646 |
13,285,000 |
7.83% |
|
|
| 39 |
ARIEL INVESTMENTS, LLC |
952,713 |
16,110,000 |
9.49% |
|
|
| 40 |
River Road Asset Management, LLC |
984,199 |
16,643,000 |
9.81% |
|
|
| 41 |
Zuckerman Investment Group, LLC |
1,261,663 |
21,335,000 |
12.57% |
|
|
| 42 |
Moab Capital Partners LLC |
1,630,252 |
27,568,000 |
16.25% |
|
|
| 43 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,705,319 |
28,837,000 |
16.99% |
|
|
