| 1 |
WELLS FARGO & COMPANY/MN |
1,714,953 |
17,012,000 |
15.41% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,079,918 |
10,583,000 |
9.59% |
|
|
| 3 |
Boulegeris Investments, Inc. |
1,036,326 |
10,280,000 |
9.31% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
975,491 |
9,677,000 |
8.77% |
|
|
| 5 |
VANGUARD GROUP INC |
763,769 |
7,576,000 |
6.86% |
|
|
| 6 |
BlackRock Fund Advisors |
640,816 |
6,357,000 |
5.76% |
|
|
| 7 |
ROBOTTI ROBERT |
567,164 |
5,626,000 |
5.10% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
492,575 |
4,886,000 |
4.43% |
|
|
| 9 |
STATE STREET CORP |
295,519 |
2,934,000 |
2.66% |
|
|
| 10 |
NORTHERN TRUST CORP |
267,851 |
2,657,000 |
2.41% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
248,272 |
2,463,000 |
2.23% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
242,000 |
2,401,000 |
2.18% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
210,122 |
2,084,000 |
1.89% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
168,279 |
1,669,000 |
1.51% |
|
|
| 15 |
Bank of New York Mellon Corp |
162,391 |
1,610,000 |
1.46% |
|
|
| 16 |
RMR Advisors LLC |
160,979 |
1,597,000 |
1.45% |
|
|
| 17 |
Neuberger Berman Group LLC |
149,275 |
1,481,000 |
1.34% |
|
|
| 18 |
LPL Financial LLC |
141,820 |
1,386,000 |
1.26% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
136,832 |
1,357,000 |
1.23% |
|
|
| 20 |
WealthTrust Axiom LLC |
113,419 |
1,125,000 |
1.02% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
102,087 |
1,013,000 |
0.92% |
|
|
| 22 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
93,351 |
926,000 |
0.84% |
|
|
| 23 |
BlackRock Investment Management, LLC |
90,381 |
897,000 |
0.81% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,796 |
861,000 |
0.78% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
67,738 |
672,000 |
0.61% |
|
|
| 26 |
BARD ASSOCIATES INC |
65,625 |
651,000 |
0.59% |
|
PRN |
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,105 |
616,000 |
0.56% |
|
|
| 28 |
MORGAN STANLEY |
61,350 |
609,000 |
0.55% |
|
|
| 29 |
Asset Management One Co., Ltd. |
57,761 |
577,000 |
0.52% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,498 |
501,000 |
0.45% |
|
|
| 31 |
STRS OHIO |
44,367 |
440,000 |
0.40% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,800 |
395,000 |
0.36% |
|
|
| 33 |
RHUMBLINE ADVISERS |
35,329 |
350,000 |
0.32% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
34,149 |
339,000 |
0.31% |
|
|
| 35 |
ROYAL BANK OF CANADA |
33,661 |
334,000 |
0.30% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
32,236 |
318,000 |
0.29% |
|
|
| 37 |
Highlander Capital Management, LLC |
27,552 |
273,000 |
0.25% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,000 |
268,000 |
0.24% |
|
|
| 39 |
CONNORS INVESTOR SERVICES INC |
26,913 |
267,000 |
0.24% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
26,712 |
265,000 |
0.24% |
|
|
| 41 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
26,623 |
264,000 |
0.24% |
|
|
| 42 |
Invesco Ltd. |
23,403 |
232,000 |
0.21% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,236 |
231,000 |
0.21% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
23,332 |
231,000 |
0.21% |
|
|
| 45 |
Advisors Asset Management, Inc. |
22,420 |
222,000 |
0.20% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,411 |
205,000 |
0.19% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,300 |
201,000 |
0.18% |
|
|
| 48 |
Cutter & CO Brokerage, Inc. |
19,900 |
197,000 |
0.18% |
|
|
| 49 |
CITIGROUP INC |
19,832 |
197,000 |
0.18% |
|
|
| 50 |
UBS Group AG |
19,471 |
193,000 |
0.17% |
|
|
