| 1 |
NSB Advisors LLC |
4,036,577 |
18,770,000 |
27.17% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
2,299,138 |
10,690,000 |
15.47% |
|
|
| 3 |
THB ASSET MANAGEMENT |
2,059,737 |
9,577,000 |
13.86% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
1,597,256 |
7,429,000 |
10.75% |
|
|
| 5 |
CIBC Private Wealth Group LLC |
950,394 |
4,419,000 |
6.40% |
|
|
| 6 |
Minerva Advisors LLC |
806,990 |
3,663,000 |
5.30% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
601,597 |
2,797,000 |
4.05% |
|
|
| 8 |
HEARTLAND ADVISORS INC |
500,000 |
2,325,000 |
3.37% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
433,440 |
2,015,000 |
2.92% |
|
|
| 10 |
VANGUARD GROUP INC |
432,641 |
2,012,000 |
2.91% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
340,096 |
1,581,000 |
2.29% |
|
|
| 12 |
Penn Capital Management Company, LLC |
210,849 |
980,000 |
1.42% |
|
|
| 13 |
Eidelman Virant Capital |
112,500 |
523,000 |
0.76% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
73,943 |
343,000 |
0.50% |
|
|
| 15 |
BlackRock Fund Advisors |
48,311 |
225,000 |
0.33% |
|
|
| 16 |
FineMark National Bank & Trust |
45,685 |
212,000 |
0.31% |
|
|
| 17 |
NORTHERN TRUST CORP |
40,070 |
186,000 |
0.27% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
38,600 |
179,000 |
0.26% |
|
|
| 19 |
BROWN ADVISORY INC |
37,000 |
172,000 |
0.25% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
171,000 |
0.25% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
26,670 |
124,000 |
0.18% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
24,300 |
113,000 |
0.16% |
|
|
| 23 |
Bank of New York Mellon Corp |
24,371 |
113,000 |
0.16% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
15,000 |
70,000 |
0.10% |
|
|
| 25 |
STATE STREET CORP |
15,451 |
70,000 |
0.10% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
12,900 |
60,000 |
0.09% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,600 |
54,000 |
0.08% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,000 |
47,000 |
0.07% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
9,591 |
45,000 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,561 |
21,000 |
0.03% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
3,641 |
17,000 |
0.02% |
|
|
| 32 |
Nationwide Fund Advisors |
3,719 |
17,000 |
0.02% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,131 |
15,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,333 |
15,000 |
0.02% |
|
|
| 35 |
UBS Group AG |
3,281 |
15,000 |
0.02% |
|
|
| 36 |
RUSSELL FRANK CO/ |
1,800 |
8,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
848 |
4,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
564 |
3,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
600 |
3,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
252 |
1,000 |
0.00% |
|
|
