| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,774,781 | 21,155,000 | 14.43% | ||
| 2 | Boulegeris Investments, Inc. | 1,525,540 | 18,184,000 | 12.40% | ||
| 3 | VANGUARD GROUP INC | 1,034,339 | 12,329,000 | 8.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 962,252 | 11,470,000 | 7.82% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 777,527 | 9,268,000 | 6.32% | ||
| 6 | BlackRock Fund Advisors | 728,889 | 8,688,000 | 5.93% | ||
| 7 | ROBOTTI ROBERT | 529,639 | 6,313,000 | 4.31% | ||
| 8 | STATE STREET CORP | 325,009 | 3,878,000 | 2.65% | ||
| 9 | NORTHERN TRUST CORP | 297,540 | 3,547,000 | 2.42% | ||
| 10 | State of New Jersey Common Pension Fund D | 297,000 | 3,540,000 | 2.41% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 292,023 | 3,481,000 | 2.37% | ||
| 12 | Bank of New York Mellon Corp | 214,590 | 2,558,000 | 1.75% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 212,869 | 2,537,000 | 1.73% | ||
| 14 | MARTINGALE ASSET MANAGEMENT L P | 204,262 | 2,435,000 | 1.66% | ||
| 15 | D.A. DAVIDSON & CO. | 193,672 | 2,308,000 | 1.57% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 175,008 | 2,086,000 | 1.42% | ||
| 17 | Neuberger Berman Group LLC | 167,575 | 1,997,000 | 1.36% | ||
| 18 | RMR Advisors LLC | 160,979 | 1,919,000 | 1.31% | ||
| 19 | Informed Momentum Co LLC | 153,393 | 1,828,000 | 1.25% | ||
| 20 | WealthTrust Axiom LLC | 123,531 | 1,472,000 | 1.00% | ||
| 21 | PERRITT CAPITAL MANAGEMENT INC | 115,725 | 1,379,000 | 0.94% | ||
| 22 | BlackRock Investment Management, LLC | 102,106 | 1,217,000 | 0.83% | ||
| 23 | LPL Financial LLC | 95,785 | 1,116,000 | 0.76% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 82,957 | 989,000 | 0.67% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,719 | 962,000 | 0.66% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,824 | 892,000 | 0.61% | ||
| 27 | JPMORGAN CHASE & CO | 72,769 | 867,000 | 0.59% | ||
| 28 | MORGAN STANLEY | 70,029 | 835,000 | 0.57% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 69,383 | 827,000 | 0.56% | ||
| 30 | WEDBUSH SECURITIES INC | 67,738 | 807,000 | 0.55% | ||
| 31 | BARD ASSOCIATES INC | 65,175 | 777,000 | 0.53% | PRN | |
| 32 | Asset Management One Co., Ltd. | 59,581 | 710,000 | 0.48% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,936 | 643,000 | 0.44% | ||
| 34 | BESSEMER GROUP INC | 52,700 | 628,000 | 0.43% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,640 | 616,000 | 0.42% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 48,100 | 573,000 | 0.39% | ||
| 37 | TWO SIGMA ADVISERS, LP | 45,634 | 544,000 | 0.37% | ||
| 38 | STRS OHIO | 43,640 | 520,000 | 0.35% | ||
| 39 | First Allied Advisory Services, Inc. | 43,497 | 518,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,800 | 475,000 | 0.32% | ||
| 41 | DEUTSCHE BANK AG\ | 38,161 | 454,000 | 0.31% | ||
| 42 | TEACHERS ADVISORS, LLC | 36,761 | 438,000 | 0.30% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 35,189 | 419,000 | 0.29% | ||
| 44 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 33,522 | 400,000 | 0.27% | ||
| 45 | Private Advisor Group, LLC | 32,828 | 382,000 | 0.26% | ||
| 46 | BUCKHEAD CAPITAL MANAGEMENT LLC | 31,564 | 376,000 | 0.26% | ||
| 47 | RHUMBLINE ADVISERS | 29,407 | 351,000 | 0.24% | ||
| 48 | Highlander Capital Management, LLC | 29,102 | 347,000 | 0.24% | ||
| 49 | ROYAL BANK OF CANADA | 28,992 | 345,000 | 0.24% | ||
| 50 | Invesco Ltd. | 28,380 | 338,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
