| 1 |
WELLS FARGO & COMPANY/MN |
1,601,741 |
15,665,000 |
23.25% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
742,222 |
7,259,000 |
10.77% |
|
|
| 3 |
ROBOTTI ROBERT |
682,609 |
6,676,000 |
9.91% |
|
|
| 4 |
BlackRock Fund Advisors |
495,654 |
4,847,000 |
7.19% |
|
|
| 5 |
VANGUARD GROUP INC |
444,987 |
4,352,000 |
6.46% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
322,203 |
3,151,000 |
4.68% |
|
|
| 7 |
NORTHERN TRUST CORP |
238,747 |
2,335,000 |
3.47% |
|
|
| 8 |
STATE STREET CORP |
224,223 |
2,194,000 |
3.26% |
|
|
| 9 |
State of New Jersey Common Pension Fund A |
220,000 |
2,152,000 |
3.19% |
|
|
| 10 |
Bank of New York Mellon Corp |
134,125 |
1,312,000 |
1.95% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
131,194 |
1,283,000 |
1.90% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
130,404 |
1,275,000 |
1.89% |
|
|
| 13 |
MORGAN STANLEY |
106,905 |
1,045,000 |
1.55% |
|
|
| 14 |
Coe Capital Management, LLC |
90,700 |
887,000 |
1.32% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,178 |
843,000 |
1.25% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
84,499 |
826,000 |
1.23% |
|
|
| 17 |
Advisors Asset Management, Inc. |
80,405 |
786,000 |
1.17% |
|
|
| 18 |
BARD ASSOCIATES INC |
69,325 |
678,000 |
1.01% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
61,638 |
603,000 |
0.90% |
|
|
| 20 |
BlackRock Investment Management, LLC |
61,192 |
598,000 |
0.89% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
59,061 |
578,000 |
0.86% |
|
|
| 22 |
Asset Management One Co., Ltd. |
58,658 |
568,000 |
0.84% |
|
|
| 23 |
RMR Advisors LLC |
54,896 |
537,000 |
0.80% |
|
|
| 24 |
Granite Investment Partners, LLC |
42,811 |
419,000 |
0.62% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,800 |
390,000 |
0.58% |
|
|
| 26 |
WealthTrust Axiom LLC |
36,441 |
356,000 |
0.53% |
|
|
| 27 |
LPL Financial LLC |
36,200 |
354,000 |
0.53% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,610 |
319,000 |
0.47% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
32,604 |
319,000 |
0.47% |
|
|
| 30 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
31,724 |
310,000 |
0.46% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,348 |
277,000 |
0.41% |
|
|
| 32 |
ROYAL BANK OF CANADA |
24,067 |
235,000 |
0.35% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,236 |
229,000 |
0.34% |
|
|
| 34 |
PALISADE CAPITAL MANAGEMENT, LP |
21,779 |
213,000 |
0.32% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
20,934 |
205,000 |
0.30% |
|
|
| 36 |
Cutter & CO Brokerage, Inc. |
20,700 |
202,000 |
0.30% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,300 |
199,000 |
0.30% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
20,076 |
196,000 |
0.29% |
|
|
| 39 |
RHUMBLINE ADVISERS |
19,118 |
187,000 |
0.28% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
18,382 |
180,000 |
0.27% |
|
|
| 41 |
HOURGLASS CAPITAL, LLC |
17,025 |
167,000 |
0.25% |
|
|
| 42 |
Invesco Ltd. |
17,017 |
166,000 |
0.25% |
|
|
| 43 |
ProShare Advisors LLC |
16,876 |
165,000 |
0.24% |
|
|
| 44 |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
14,610 |
143,000 |
0.21% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
13,791 |
134,000 |
0.20% |
|
|
| 46 |
Nationwide Fund Advisors |
13,476 |
132,000 |
0.20% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
12,751 |
124,000 |
0.18% |
|
|
| 48 |
Sumitomo Mitsui Trust Group, Inc. |
12,569 |
123,000 |
0.18% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,728 |
114,700 |
0.17% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
11,255 |
110,000 |
0.16% |
|
|
