| 1 |
Curi Capital, LLC |
502,230 |
4,947,000 |
29.76% |
|
|
| 2 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
177,659 |
1,750,000 |
10.53% |
|
|
| 3 |
Eidelman Virant Capital |
169,267 |
1,667,000 |
10.03% |
|
|
| 4 |
VANGUARD GROUP INC |
138,164 |
1,361,000 |
8.19% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
114,886 |
1,132,000 |
6.81% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
107,396 |
1,058,000 |
6.36% |
|
|
| 7 |
Bank of New York Mellon Corp |
94,716 |
933,000 |
5.61% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
59,480 |
586,000 |
3.53% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
49,909 |
492,000 |
2.96% |
|
|
| 10 |
MENDON CAPITAL ADVISORS CORP |
42,741 |
421,000 |
2.53% |
|
|
| 11 |
ELCO MANAGEMENT CO., LLC |
40,202 |
396,000 |
2.38% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
36,100 |
356,000 |
2.14% |
|
|
| 13 |
M Holdings Securities, Inc. |
27,259 |
269,000 |
1.62% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
25,910 |
255,000 |
1.53% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,676 |
194,000 |
1.17% |
|
|
| 16 |
EAGLE GLOBAL ADVISORS LLC |
15,940 |
157,000 |
0.94% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,698 |
145,000 |
0.87% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
12,064 |
119,000 |
0.72% |
|
|
| 19 |
ZPR Investment Management |
11,654 |
115,000 |
0.69% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,221 |
111,000 |
0.67% |
|
|
| 21 |
MORGAN STANLEY |
4,135 |
41,000 |
0.25% |
|
|
| 22 |
EDGE ADVISORS, LLC |
2,480 |
24,000 |
0.14% |
|
|
| 23 |
BlackRock Fund Advisors |
2,348 |
23,000 |
0.14% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
1,724 |
17,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,537 |
15,000 |
0.09% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
1,496 |
14,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,364 |
14,000 |
0.08% |
|
|
| 28 |
UBS Group AG |
1,217 |
12,000 |
0.07% |
|
|
