| 1 |
DONALD SMITH & CO., INC. |
7,698,316 |
724,000 |
61.99% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,680,351 |
158,000 |
13.53% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
1,447,680 |
138,000 |
11.82% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,081,239 |
102,000 |
8.73% |
|
|
| 5 |
LPL Financial LLC |
75,522 |
11,000 |
0.94% |
|
|
| 6 |
Breithorn Capital Management |
104,000 |
10,000 |
0.86% |
|
|
| 7 |
First Heartland Consultants, Inc. |
74,098 |
7,000 |
0.60% |
|
|
| 8 |
Osborn Williams & Donohoe LLC |
25,000 |
4,000 |
0.34% |
|
|
| 9 |
South Dakota Investment Council |
17,033 |
2,000 |
0.17% |
|
|
| 10 |
NEXT Financial Group, Inc |
22,000 |
2,000 |
0.17% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
16,499 |
2,000 |
0.17% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
27,821 |
2,000 |
0.17% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
1,710 |
1,000 |
0.09% |
|
|
| 14 |
Wharton Business Group, LLC |
11,559 |
1,000 |
0.09% |
|
|
| 15 |
Eidelman Virant Capital |
11,000 |
1,000 |
0.09% |
|
|
| 16 |
KANALY TRUST CO |
6,434 |
1,000 |
0.09% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
9,275 |
1,000 |
0.09% |
|
|
| 18 |
SATURNA CAPITAL CORP |
5,333 |
1,000 |
0.09% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
80 |
0 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,107 |
0 |
0.00% |
|
|
| 21 |
RUSSELL FRANK CO/ |
818 |
0 |
0.00% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
733 |
0 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
3,050 |
0 |
0.00% |
|
|
| 24 |
MONROE BANK & TRUST/MI |
133 |
0 |
0.00% |
|
|
| 25 |
TRUST CO OF VERMONT |
199 |
0 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
45 |
0 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
99 |
0 |
0.00% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
66 |
0 |
0.00% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
83 |
0 |
0.00% |
|
|
| 30 |
Financial Management Professionals, Inc. |
34 |
0 |
0.00% |
|
|
| 31 |
Tarbox Family Office, Inc. |
29 |
0 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
33 |
0 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
499 |
0 |
0.00% |
|
|
