| 1 |
WELLS FARGO & COMPANY/MN |
1,715,763 |
17,278,000 |
16.89% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,363,891 |
13,734,000 |
13.43% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
918,665 |
9,251,000 |
9.04% |
|
|
| 4 |
Boulegeris Investments, Inc. |
846,251 |
8,522,000 |
8.33% |
|
|
| 5 |
ROBOTTI ROBERT |
691,134 |
6,960,000 |
6.80% |
|
|
| 6 |
BlackRock Fund Advisors |
625,668 |
6,300,000 |
6.16% |
|
|
| 7 |
VANGUARD GROUP INC |
493,542 |
4,970,000 |
4.86% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
303,300 |
3,054,000 |
2.99% |
|
|
| 9 |
STATE STREET CORP |
260,922 |
2,625,000 |
2.57% |
|
|
| 10 |
NORTHERN TRUST CORP |
241,565 |
2,432,000 |
2.38% |
|
|
| 11 |
Bank of New York Mellon Corp |
185,304 |
1,866,000 |
1.82% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
177,956 |
1,792,000 |
1.75% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
170,000 |
1,712,000 |
1.67% |
|
|
| 14 |
RMR Advisors LLC |
157,809 |
1,589,000 |
1.55% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
140,806 |
1,417,000 |
1.39% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
127,007 |
1,278,000 |
1.25% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
112,264 |
1,130,000 |
1.10% |
|
|
| 18 |
MORGAN STANLEY |
91,892 |
926,000 |
0.91% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,750 |
914,000 |
0.89% |
|
|
| 20 |
BlackRock Investment Management, LLC |
74,889 |
754,000 |
0.74% |
|
|
| 21 |
BARD ASSOCIATES INC |
72,050 |
726,000 |
0.71% |
|
PRN |
| 22 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
68,296 |
688,000 |
0.67% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
62,738 |
632,000 |
0.62% |
|
|
| 24 |
Neuberger Berman Group LLC |
61,300 |
617,000 |
0.60% |
|
|
| 25 |
JPMORGAN CHASE & CO |
61,100 |
616,000 |
0.60% |
|
|
| 26 |
Asset Management One Co., Ltd. |
56,021 |
574,000 |
0.56% |
|
|
| 27 |
WealthTrust Axiom LLC |
52,545 |
529,000 |
0.52% |
|
|
| 28 |
LPL Financial LLC |
44,440 |
460,000 |
0.45% |
|
|
| 29 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
44,774 |
451,000 |
0.44% |
|
|
| 30 |
ROYAL BANK OF CANADA |
39,913 |
402,000 |
0.39% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,863 |
401,000 |
0.39% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,800 |
401,000 |
0.39% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
38,708 |
390,000 |
0.38% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
38,369 |
385,000 |
0.38% |
|
|
| 35 |
STRS OHIO |
38,323 |
385,000 |
0.38% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
37,200 |
374,604 |
0.37% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,607 |
338,000 |
0.33% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
33,309 |
335,000 |
0.33% |
|
|
| 39 |
Numeric Investors LLC |
32,800 |
330,000 |
0.32% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,700 |
309,000 |
0.30% |
|
|
| 41 |
MARTINGALE ASSET MANAGEMENT L P |
28,112 |
284,000 |
0.28% |
|
|
| 42 |
Advisors Asset Management, Inc. |
27,164 |
274,000 |
0.27% |
|
|
| 43 |
CONNORS INVESTOR SERVICES INC |
26,913 |
271,000 |
0.26% |
|
|
| 44 |
RHUMBLINE ADVISERS |
25,968 |
261,000 |
0.26% |
|
|
| 45 |
Invesco Ltd. |
24,246 |
244,000 |
0.24% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
24,058 |
242,000 |
0.24% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,236 |
224,000 |
0.22% |
|
|
| 48 |
UBS Group AG |
21,360 |
215,000 |
0.21% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,116 |
213,000 |
0.21% |
|
|
| 50 |
Cutter & CO Brokerage, Inc. |
19,900 |
200,000 |
0.20% |
|
|
