| 1 |
WELLS FARGO & COMPANY/MN |
1,682,740 |
16,071,000 |
17.13% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,332,241 |
12,723,000 |
13.56% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
850,995 |
8,127,000 |
8.66% |
|
|
| 4 |
Boulegeris Investments, Inc. |
785,442 |
7,501,000 |
7.99% |
|
|
| 5 |
ROBOTTI ROBERT |
694,959 |
6,637,000 |
7.07% |
|
|
| 6 |
BlackRock Fund Advisors |
635,170 |
6,066,000 |
6.46% |
|
|
| 7 |
VANGUARD GROUP INC |
471,480 |
4,503,000 |
4.80% |
|
|
| 8 |
STATE STREET CORP |
243,783 |
2,328,000 |
2.48% |
|
|
| 9 |
NORTHERN TRUST CORP |
240,284 |
2,295,000 |
2.45% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
208,317 |
1,989,000 |
2.12% |
|
|
| 11 |
Bank of New York Mellon Corp |
175,120 |
1,672,000 |
1.78% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
170,000 |
1,624,000 |
1.73% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
167,628 |
1,601,000 |
1.71% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
143,562 |
1,371,000 |
1.46% |
|
|
| 15 |
RMR Advisors LLC |
112,334 |
1,073,000 |
1.14% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
112,238 |
1,071,000 |
1.14% |
|
|
| 17 |
Granite Investment Partners, LLC |
107,753 |
1,029,000 |
1.10% |
|
|
| 18 |
MORGAN STANLEY |
105,045 |
1,004,000 |
1.07% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,750 |
867,000 |
0.92% |
|
|
| 20 |
MARTINGALE ASSET MANAGEMENT L P |
77,619 |
742,000 |
0.79% |
|
|
| 21 |
BARD ASSOCIATES INC |
76,575 |
731,000 |
0.78% |
|
PRN |
| 22 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
74,300 |
710,000 |
0.76% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
66,613 |
636,000 |
0.68% |
|
|
| 24 |
BlackRock Investment Management, LLC |
66,060 |
631,000 |
0.67% |
|
|
| 25 |
Advisors Asset Management, Inc. |
64,074 |
612,000 |
0.65% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
63,838 |
610,000 |
0.65% |
|
|
| 27 |
JPMORGAN CHASE & CO |
59,500 |
569,000 |
0.61% |
|
|
| 28 |
Daiwa Securities Group Inc. |
21,112 |
548,000 |
0.58% |
|
|
| 29 |
Asset Management One Co., Ltd. |
56,021 |
536,000 |
0.57% |
|
|
| 30 |
WealthTrust Axiom LLC |
48,966 |
467,000 |
0.50% |
|
|
| 31 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
44,774 |
428,000 |
0.46% |
|
|
| 32 |
LPL Financial LLC |
42,972 |
410,000 |
0.44% |
|
|
| 33 |
ROYAL BANK OF CANADA |
40,883 |
391,000 |
0.42% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,800 |
381,000 |
0.41% |
|
|
| 35 |
STRS OHIO |
39,771 |
380,000 |
0.40% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,563 |
368,000 |
0.39% |
|
|
| 37 |
Neuberger Berman Group LLC |
37,200 |
355,000 |
0.38% |
|
|
| 38 |
Numeric Investors LLC |
34,200 |
327,000 |
0.35% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,027 |
325,000 |
0.35% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
27,433 |
262,000 |
0.28% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
25,863 |
247,000 |
0.26% |
|
|
| 42 |
CONNORS INVESTOR SERVICES INC |
24,513 |
234,000 |
0.25% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,600 |
225,000 |
0.24% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,236 |
224,000 |
0.24% |
|
|
| 45 |
RHUMBLINE ADVISERS |
23,168 |
221,000 |
0.24% |
|
|
| 46 |
Cutter & CO Brokerage, Inc. |
20,700 |
198,000 |
0.21% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,008 |
182,000 |
0.19% |
|
|
| 48 |
Invesco Ltd. |
18,775 |
179,000 |
0.19% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
18,382 |
176,000 |
0.19% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
17,798 |
170,000 |
0.18% |
|
|
