| 1 |
WELLS FARGO & COMPANY/MN |
1,752,356 |
19,713,000 |
15.11% |
|
|
| 2 |
Boulegeris Investments, Inc. |
1,285,191 |
14,458,000 |
11.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
958,982 |
10,789,000 |
8.27% |
|
|
| 4 |
VANGUARD GROUP INC |
942,308 |
10,601,000 |
8.12% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
747,127 |
8,405,000 |
6.44% |
|
|
| 6 |
BlackRock Fund Advisors |
675,204 |
7,596,000 |
5.82% |
|
|
| 7 |
ROBOTTI ROBERT |
533,339 |
6,000,000 |
4.60% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
454,800 |
5,117,000 |
3.92% |
|
|
| 9 |
STATE STREET CORP |
298,546 |
3,362,000 |
2.58% |
|
|
| 10 |
NORTHERN TRUST CORP |
291,623 |
3,281,000 |
2.51% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
277,000 |
3,116,000 |
2.39% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
266,174 |
2,994,000 |
2.29% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
212,473 |
2,390,000 |
1.83% |
|
|
| 14 |
Bank of New York Mellon Corp |
204,053 |
2,295,000 |
1.76% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
193,181 |
2,173,000 |
1.67% |
|
|
| 16 |
RMR Advisors LLC |
160,979 |
1,811,000 |
1.39% |
|
|
| 17 |
Neuberger Berman Group LLC |
159,975 |
1,800,000 |
1.38% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
144,195 |
1,622,000 |
1.24% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
142,608 |
1,603,000 |
1.23% |
|
|
| 20 |
WealthTrust Axiom LLC |
121,978 |
1,372,000 |
1.05% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
103,938 |
1,169,000 |
0.90% |
|
|
| 22 |
BlackRock Investment Management, LLC |
103,107 |
1,160,000 |
0.89% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
95,198 |
1,071,000 |
0.82% |
|
|
| 24 |
LPL Financial LLC |
83,000 |
1,020,000 |
0.78% |
|
|
| 25 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
71,479 |
804,000 |
0.62% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,086 |
800,000 |
0.61% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
67,738 |
762,000 |
0.58% |
|
|
| 28 |
MORGAN STANLEY |
66,489 |
748,000 |
0.57% |
|
|
| 29 |
BARD ASSOCIATES INC |
65,625 |
738,000 |
0.57% |
|
PRN |
| 30 |
Asset Management One Co., Ltd. |
57,761 |
639,000 |
0.49% |
|
|
| 31 |
BELLWETHER INVESTMENT GROUP, LLC |
51,305 |
577,000 |
0.44% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,140 |
575,000 |
0.44% |
|
|
| 33 |
STRS OHIO |
43,452 |
488,000 |
0.37% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,800 |
448,000 |
0.34% |
|
|
| 35 |
AJO, LP |
39,581 |
445,000 |
0.34% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
36,761 |
414,000 |
0.32% |
|
|
| 37 |
Private Advisor Group, LLC |
32,828 |
403,000 |
0.31% |
|
|
| 38 |
ROYAL BANK OF CANADA |
29,263 |
329,000 |
0.25% |
|
|
| 39 |
JPMORGAN CHASE & CO |
28,496 |
320,000 |
0.25% |
|
|
| 40 |
RHUMBLINE ADVISERS |
28,357 |
319,000 |
0.24% |
|
|
| 41 |
Highlander Capital Management, LLC |
28,352 |
319,000 |
0.24% |
|
|
| 42 |
UBS Group AG |
27,231 |
306,000 |
0.23% |
|
|
| 43 |
CONNORS INVESTOR SERVICES INC |
26,913 |
303,000 |
0.23% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
26,712 |
301,000 |
0.23% |
|
|
| 45 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
26,623 |
300,000 |
0.23% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,029 |
270,000 |
0.21% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,776 |
267,000 |
0.20% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
23,383 |
263,000 |
0.20% |
|
|
| 49 |
Cutter & CO Brokerage, Inc. |
23,300 |
262,000 |
0.20% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,236 |
261,000 |
0.20% |
|
|
