| 1 |
SUMMER ROAD LLC |
1,392,408 |
4,734,000 |
19.82% |
|
|
| 2 |
Forward Management, LLC |
1,252,571 |
4,259,000 |
17.83% |
|
|
| 3 |
AMERICAN FINANCIAL GROUP INC |
1,245,986 |
4,236,000 |
17.73% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
799,291 |
2,717,000 |
11.37% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
586,225 |
1,993,000 |
8.34% |
|
|
| 6 |
Sterneck Capital Management, LLC |
248,831 |
846,000 |
3.54% |
|
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
242,420 |
824,000 |
3.45% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,500 |
780,000 |
3.27% |
|
|
| 9 |
RUSSELL FRANK CO/ |
192,450 |
654,000 |
2.74% |
|
|
| 10 |
VANGUARD GROUP INC |
180,315 |
613,000 |
2.57% |
|
|
| 11 |
BARD ASSOCIATES INC |
136,200 |
463,000 |
1.94% |
|
|
| 12 |
FALCON POINT CAPITAL, LLC |
135,000 |
459,000 |
1.92% |
|
|
| 13 |
PUTNAM INVESTMENTS LLC |
103,650 |
352,000 |
1.47% |
|
|
| 14 |
Bank of New York Mellon Corp |
81,343 |
277,000 |
1.16% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
66,328 |
226,000 |
0.95% |
|
|
| 16 |
Blue Clay Capital Management, LLC |
42,022 |
143,000 |
0.60% |
|
|
| 17 |
BlackRock Fund Advisors |
38,580 |
131,000 |
0.55% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
29,042 |
98,000 |
0.41% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,056 |
34,000 |
0.14% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,700 |
19,000 |
0.08% |
|
|
| 21 |
SEI INVESTMENTS CO |
3,918 |
13,000 |
0.05% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,080 |
7,000 |
0.03% |
|
|
| 23 |
RMR Advisors LLC |
1,346 |
5,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
1,005 |
3,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
267 |
1,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
223 |
1,000 |
0.00% |
|
|
