| 1 |
NSB Advisors LLC |
4,108,761 |
21,489,000 |
25.04% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
2,247,704 |
11,755,000 |
13.70% |
|
|
| 3 |
THB ASSET MANAGEMENT |
2,161,065 |
11,302,000 |
13.17% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
1,558,364 |
8,151,000 |
9.50% |
|
|
| 5 |
CANNELL CAPITAL LLC |
1,284,900 |
6,720,000 |
7.83% |
|
|
| 6 |
CIBC Private Wealth Group LLC |
1,013,344 |
5,300,000 |
6.18% |
|
|
| 7 |
Minerva Advisors LLC |
805,290 |
4,195,000 |
4.89% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
601,597 |
3,146,000 |
3.67% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
520,875 |
2,724,000 |
3.17% |
|
|
| 10 |
HEARTLAND ADVISORS INC |
500,000 |
2,615,000 |
3.05% |
|
|
| 11 |
VANGUARD GROUP INC |
427,741 |
2,237,000 |
2.61% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
333,496 |
1,744,000 |
2.03% |
|
|
| 13 |
Penn Capital Management Company, LLC |
189,334 |
990,000 |
1.15% |
|
|
| 14 |
Eidelman Virant Capital |
112,500 |
588,000 |
0.69% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
73,832 |
386,000 |
0.45% |
|
|
| 16 |
BlackRock Fund Advisors |
51,591 |
270,000 |
0.31% |
|
|
| 17 |
FineMark National Bank & Trust |
45,685 |
239,000 |
0.28% |
|
|
| 18 |
NORTHERN TRUST CORP |
42,759 |
224,000 |
0.26% |
|
|
| 19 |
BROWN ADVISORY INC |
37,000 |
194,000 |
0.23% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
171,000 |
0.20% |
|
|
| 21 |
Invesco Ltd. |
28,944 |
151,000 |
0.18% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
28,111 |
147,000 |
0.17% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,000 |
131,000 |
0.15% |
|
|
| 24 |
Bank of New York Mellon Corp |
24,371 |
127,000 |
0.15% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
23,064 |
121,000 |
0.14% |
|
|
| 26 |
CREDIT SUISSE AG/ |
20,702 |
108,000 |
0.13% |
|
|
| 27 |
Virtu KCG Holdings LLC |
18,228 |
95,000 |
0.11% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
17,084 |
89,000 |
0.10% |
|
|
| 29 |
STATE STREET CORP |
15,451 |
82,000 |
0.10% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,600 |
61,000 |
0.07% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
10,400 |
54,000 |
0.06% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
9,591 |
50,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
5,869 |
31,000 |
0.04% |
|
|
| 34 |
Focused Wealth Management, Inc |
4,700 |
25,000 |
0.03% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,561 |
24,000 |
0.03% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,763 |
20,000 |
0.02% |
|
|
| 37 |
Nationwide Fund Advisors |
3,719 |
19,000 |
0.02% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
3,333 |
17,000 |
0.02% |
|
|
| 39 |
BlackRock Investment Management, LLC |
3,131 |
16,000 |
0.02% |
|
|
| 40 |
MANAGED ACCOUNT ADVISORS LLC |
2,070 |
11,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
848 |
4,000 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
600 |
3,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
234 |
1,000 |
0.00% |
|
|
| 44 |
MORGAN STANLEY |
100 |
1,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
