| 1 |
GRACE & WHITE INC /NY |
833,094 |
1,575,000 |
15.43% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
792,080 |
1,497,000 |
14.66% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
1,194,000 |
11.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
535,129 |
1,011,000 |
9.90% |
|
|
| 5 |
VANGUARD GROUP INC |
501,045 |
947,000 |
9.28% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
337,474 |
638,000 |
6.25% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
330,261 |
624,000 |
6.11% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
300,000 |
567,000 |
5.55% |
|
|
| 9 |
US BANCORP \DE\ |
236,504 |
447,000 |
4.38% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,728 |
243,000 |
2.38% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
108,771 |
206,000 |
2.02% |
|
|
| 12 |
Ancora Advisors LLC |
92,000 |
174,000 |
1.70% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,400 |
131,000 |
1.28% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
69,500 |
131,000 |
1.28% |
|
|
| 15 |
BlackRock Fund Advisors |
50,612 |
96,000 |
0.94% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
45,000 |
85,000 |
0.83% |
|
|
| 17 |
ProVise Management Group, LLC |
41,324 |
78,000 |
0.76% |
|
|
| 18 |
SignalPoint Asset Management, LLC |
34,713 |
66,000 |
0.65% |
|
|
| 19 |
NORTHERN TRUST CORP |
34,434 |
65,000 |
0.64% |
|
|
| 20 |
Bank of New York Mellon Corp |
33,926 |
64,000 |
0.63% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
25,715 |
49,000 |
0.48% |
|
|
| 22 |
KILLEN GROUP INC |
25,000 |
47,000 |
0.46% |
|
|
| 23 |
Cambridge Advisors Inc. |
24,229 |
46,000 |
0.45% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
26,000 |
0.25% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,285 |
25,000 |
0.24% |
|
|
| 26 |
Janney Montgomery Scott LLC |
12,000 |
23,000 |
0.23% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,202 |
23,000 |
0.23% |
|
|
| 28 |
BRANDES INVESTMENT PARTNERS, LP |
11,568 |
22,000 |
0.22% |
|
|
| 29 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
19,000 |
0.19% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
6,850 |
13,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,806 |
12,000 |
0.12% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
5,842 |
11,000 |
0.11% |
|
|
| 33 |
WHITTIER TRUST CO |
5,800 |
11,000 |
0.11% |
|
|
| 34 |
MORGAN STANLEY |
4,540 |
9,000 |
0.09% |
|
|
| 35 |
UBS Group AG |
4,001 |
8,000 |
0.08% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
4,142 |
7,000 |
0.07% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,024 |
6,000 |
0.06% |
|
|
| 38 |
Nationwide Fund Advisors |
2,542 |
5,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
2,004 |
4,000 |
0.04% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
2,000 |
0.02% |
|
|
| 41 |
Creative Planning |
600 |
1,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
200 |
0 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
22 |
0 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
0 |
0.00% |
|
|
| 46 |
CKW FINANCIAL GROUP |
200 |
0 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
