| 1 |
GRACE & WHITE INC /NY |
869,294 |
1,521,000 |
15.78% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
781,186 |
1,367,000 |
14.18% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
1,106,000 |
11.47% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
535,129 |
936,000 |
9.71% |
|
|
| 5 |
VANGUARD GROUP INC |
501,045 |
877,000 |
9.10% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
373,374 |
653,000 |
6.77% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
330,261 |
578,000 |
5.99% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
300,000 |
525,000 |
5.45% |
|
|
| 9 |
US BANCORP \DE\ |
236,504 |
414,000 |
4.29% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,664 |
225,000 |
2.33% |
|
|
| 11 |
Ancora Advisors LLC |
120,000 |
210,000 |
2.18% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
100,969 |
177,000 |
1.84% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
69,107 |
121,000 |
1.25% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,400 |
121,000 |
1.25% |
|
|
| 15 |
BlackRock Fund Advisors |
47,177 |
83,000 |
0.86% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
45,000 |
79,000 |
0.82% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
42,065 |
74,000 |
0.77% |
|
|
| 18 |
KILLEN GROUP INC |
40,000 |
70,000 |
0.73% |
|
|
| 19 |
ProVise Management Group, LLC |
36,324 |
64,000 |
0.66% |
|
|
| 20 |
SignalPoint Asset Management, LLC |
34,713 |
61,000 |
0.63% |
|
|
| 21 |
NORTHERN TRUST CORP |
34,434 |
60,000 |
0.62% |
|
|
| 22 |
Bank of New York Mellon Corp |
30,415 |
53,000 |
0.55% |
|
|
| 23 |
Cambridge Advisors Inc. |
24,229 |
42,000 |
0.44% |
|
|
| 24 |
Janney Montgomery Scott LLC |
14,500 |
25,000 |
0.26% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
13,878 |
24,000 |
0.25% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
24,000 |
0.25% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,296 |
23,000 |
0.24% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,202 |
22,000 |
0.23% |
|
|
| 29 |
BRANDES INVESTMENT PARTNERS, LP |
11,568 |
20,000 |
0.21% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,513 |
18,000 |
0.19% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
6,850 |
12,000 |
0.12% |
|
|
| 32 |
WHITTIER TRUST CO |
5,800 |
10,000 |
0.10% |
|
|
| 33 |
Mraz, Amerine & Associates, Inc. |
5,500 |
9,625 |
0.10% |
|
|
| 34 |
UBS Group AG |
4,992 |
9,000 |
0.09% |
|
|
| 35 |
MORGAN STANLEY |
4,534 |
8,000 |
0.08% |
|
|
| 36 |
BlackRock Investment Management, LLC |
3,024 |
5,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
2,004 |
4,000 |
0.04% |
|
|
| 38 |
Nationwide Fund Advisors |
2,542 |
4,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
2,000 |
0.02% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,536 |
2,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,280 |
2,000 |
0.02% |
|
|
| 42 |
IFP ADVISORS, INC |
700 |
1,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
| 44 |
CKW FINANCIAL GROUP |
200 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
0 |
0.00% |
|
|
| 47 |
JPMORGAN CHASE & CO |
22 |
0 |
0.00% |
|
|
