| 1 |
NSB Advisors LLC |
4,922,821 |
29,389,000 |
28.81% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,557,251 |
9,296,000 |
9.11% |
|
|
| 3 |
CIBC Private Wealth Group LLC |
1,553,859 |
9,043,000 |
8.86% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
1,383,027 |
8,257,000 |
8.09% |
|
|
| 5 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
971,028 |
5,797,000 |
5.68% |
|
|
| 6 |
CANNELL CAPITAL LLC |
812,673 |
4,835,000 |
4.74% |
|
|
| 7 |
Minerva Advisors LLC |
772,145 |
4,578,000 |
4.49% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
627,568 |
3,746,000 |
3.67% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
611,597 |
3,651,000 |
3.58% |
|
|
| 10 |
BlackRock Fund Advisors |
581,221 |
3,470,000 |
3.40% |
|
|
| 11 |
ACK Asset Management LLC |
510,000 |
3,045,000 |
2.98% |
|
|
| 12 |
VANGUARD GROUP INC |
407,991 |
2,435,000 |
2.39% |
|
|
| 13 |
STATE STREET CORP |
328,175 |
1,959,000 |
1.92% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
318,290 |
1,900,000 |
1.86% |
|
|
| 15 |
NORTHERN TRUST CORP |
260,650 |
1,556,000 |
1.53% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
245,946 |
1,468,000 |
1.44% |
|
|
| 17 |
Penn Capital Management Company, LLC |
169,418 |
1,011,000 |
0.99% |
|
|
| 18 |
OPPENHEIMER & CO INC |
112,350 |
671,000 |
0.66% |
|
|
| 19 |
Bank of New York Mellon Corp |
98,407 |
587,000 |
0.58% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,682 |
583,000 |
0.57% |
|
|
| 21 |
BRYN MAWR CAPITAL MANAGEMENT INC |
94,675 |
565,000 |
0.55% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
84,234 |
502,000 |
0.49% |
|
|
| 23 |
BlackRock Investment Management, LLC |
72,248 |
431,000 |
0.42% |
|
|
| 24 |
BROWN ADVISORY INC |
61,490 |
367,000 |
0.36% |
|
|
| 25 |
Invesco Ltd. |
58,694 |
350,000 |
0.34% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
299,000 |
0.29% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,926 |
226,000 |
0.22% |
|
|
| 28 |
JPMORGAN CHASE & CO |
36,142 |
216,000 |
0.21% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
202,000 |
0.20% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,700 |
166,000 |
0.16% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
26,668 |
159,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
25,511 |
152,000 |
0.15% |
|
|
| 33 |
FineMark National Bank & Trust |
24,636 |
147,000 |
0.14% |
|
|
| 34 |
ProShare Advisors LLC |
21,154 |
126,000 |
0.12% |
|
|
| 35 |
Nationwide Fund Advisors |
20,121 |
120,000 |
0.12% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,487 |
110,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,226 |
84,929 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
13,777 |
82,000 |
0.08% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,381 |
74,000 |
0.07% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
11,366 |
67,000 |
0.07% |
|
|
| 41 |
CREDIT SUISSE AG/ |
11,021 |
66,000 |
0.06% |
|
|
| 42 |
Eidelman Virant Capital |
10,500 |
63,000 |
0.06% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
10,210 |
61,000 |
0.06% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
4,500 |
27,000 |
0.03% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
3,333 |
20,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
3,202 |
19,000 |
0.02% |
|
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
3,152 |
19,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,189 |
7,000 |
0.01% |
|
|
| 49 |
MORGAN STANLEY |
763 |
5,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
677 |
4,000 |
0.00% |
|
|
