| 1 |
WELLS FARGO & COMPANY/MN |
1,692,889 |
16,082,000 |
18.64% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,329,091 |
12,626,000 |
14.63% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
847,993 |
8,056,000 |
9.34% |
|
|
| 4 |
Boulegeris Investments, Inc. |
769,029 |
7,306,000 |
8.47% |
|
|
| 5 |
ROBOTTI ROBERT |
685,659 |
6,514,000 |
7.55% |
|
|
| 6 |
BlackRock Fund Advisors |
485,949 |
4,617,000 |
5.35% |
|
|
| 7 |
VANGUARD GROUP INC |
461,212 |
4,381,000 |
5.08% |
|
|
| 8 |
STATE STREET CORP |
239,905 |
2,280,000 |
2.64% |
|
|
| 9 |
NORTHERN TRUST CORP |
234,815 |
2,231,000 |
2.59% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
170,000 |
1,615,000 |
1.87% |
|
|
| 11 |
Bank of New York Mellon Corp |
165,600 |
1,573,000 |
1.82% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
145,553 |
1,383,000 |
1.60% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
132,883 |
1,262,000 |
1.46% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
108,848 |
1,034,000 |
1.20% |
|
|
| 15 |
MORGAN STANLEY |
107,203 |
1,018,000 |
1.18% |
|
|
| 16 |
RMR Advisors LLC |
105,693 |
1,004,000 |
1.16% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,591 |
880,000 |
1.02% |
|
|
| 18 |
Coe Capital Management, LLC |
88,700 |
842,650 |
0.98% |
|
|
| 19 |
BARD ASSOCIATES INC |
76,875 |
730,000 |
0.85% |
|
PRN |
| 20 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
73,929 |
702,000 |
0.81% |
|
|
| 21 |
Advisors Asset Management, Inc. |
68,024 |
646,000 |
0.75% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
66,613 |
633,000 |
0.73% |
|
|
| 23 |
BlackRock Investment Management, LLC |
65,314 |
620,000 |
0.72% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
60,138 |
571,000 |
0.66% |
|
|
| 25 |
Asset Management One Co., Ltd. |
59,119 |
559,000 |
0.65% |
|
|
| 26 |
WealthTrust Axiom LLC |
48,907 |
464,000 |
0.54% |
|
|
| 27 |
LPL Financial LLC |
47,653 |
452,000 |
0.52% |
|
|
| 28 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
44,774 |
425,000 |
0.49% |
|
|
| 29 |
Granite Investment Partners, LLC |
44,618 |
424,000 |
0.49% |
|
|
| 30 |
STRS OHIO |
41,991 |
399,000 |
0.46% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,943 |
398,000 |
0.46% |
|
|
| 32 |
ROYAL BANK OF CANADA |
39,853 |
379,000 |
0.44% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,800 |
379,000 |
0.44% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
36,000 |
342,000 |
0.40% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,311 |
335,000 |
0.39% |
|
|
| 36 |
CONNORS INVESTOR SERVICES INC |
24,513 |
233,000 |
0.27% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,236 |
221,000 |
0.26% |
|
|
| 38 |
RHUMBLINE ADVISERS |
21,143 |
201,000 |
0.23% |
|
|
| 39 |
Cutter & CO Brokerage, Inc. |
20,700 |
197,000 |
0.23% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,300 |
193,000 |
0.22% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,726 |
187,000 |
0.22% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
18,382 |
175,000 |
0.20% |
|
|
| 43 |
Invesco Ltd. |
17,801 |
169,000 |
0.20% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
17,798 |
169,000 |
0.20% |
|
|
| 45 |
Nationwide Fund Advisors |
14,675 |
139,000 |
0.16% |
|
|
| 46 |
HOURGLASS CAPITAL, LLC |
14,525 |
138,000 |
0.16% |
|
|
| 47 |
Sumitomo Mitsui Trust Group, Inc. |
13,865 |
132,000 |
0.15% |
|
|
| 48 |
UBS AG |
13,295 |
126,000 |
0.15% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,926 |
122,798 |
0.14% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,537 |
119,000 |
0.14% |
|
|
