| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,748,004 | 26,307,000 | 12.80% | ||
| 2 | Boulegeris Investments, Inc. | 1,611,679 | 24,256,000 | 11.81% | ||
| 3 | VANGUARD GROUP INC | 1,080,145 | 16,256,000 | 7.91% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 949,226 | 14,286,000 | 6.95% | ||
| 5 | BlackRock Fund Advisors | 851,601 | 12,817,000 | 6.24% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 843,323 | 12,692,000 | 6.18% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 777,527 | 11,702,000 | 5.70% | ||
| 8 | ROBOTTI ROBERT | 515,814 | 7,763,000 | 3.78% | ||
| 9 | STATE STREET CORP | 371,190 | 5,588,000 | 2.72% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 309,512 | 4,658,000 | 2.27% | ||
| 11 | State of New Jersey Common Pension Fund D | 307,000 | 4,620,000 | 2.25% | ||
| 12 | NORTHERN TRUST CORP | 297,336 | 4,475,000 | 2.18% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 224,220 | 3,374,000 | 1.64% | ||
| 14 | Bank of New York Mellon Corp | 214,499 | 3,229,000 | 1.57% | ||
| 15 | D.A. DAVIDSON & CO. | 210,771 | 3,172,000 | 1.54% | ||
| 16 | Neuberger Berman Group LLC | 181,575 | 2,733,000 | 1.33% | ||
| 17 | RMR Advisors LLC | 160,979 | 2,423,000 | 1.18% | ||
| 18 | MORGAN STANLEY | 144,837 | 2,180,000 | 1.06% | ||
| 19 | JPMORGAN CHASE & CO | 140,784 | 2,119,000 | 1.03% | ||
| 20 | MARTINGALE ASSET MANAGEMENT L P | 127,313 | 1,917,000 | 0.93% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 125,730 | 1,892,000 | 0.92% | ||
| 22 | AMERIPRISE FINANCIAL INC | 123,346 | 1,856,000 | 0.90% | ||
| 23 | WealthTrust Axiom LLC | 118,180 | 1,778,000 | 0.87% | ||
| 24 | BlackRock Investment Management, LLC | 103,045 | 1,551,000 | 0.75% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 100,748 | 1,516,000 | 0.74% | ||
| 26 | LPL Financial LLC | 95,725 | 1,433,000 | 0.70% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 82,627 | 1,244,000 | 0.61% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,150 | 1,086,000 | 0.53% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,106 | 1,025,000 | 0.50% | ||
| 30 | WEDBUSH SECURITIES INC | 67,738 | 1,019,000 | 0.50% | ||
| 31 | BLAIR WILLIAM & CO/IL | 65,975 | 993,000 | 0.48% | ||
| 32 | BARD ASSOCIATES INC | 58,400 | 879,000 | 0.43% | PRN | |
| 33 | CADENCE CAPITAL MANAGEMENT LLC | 57,150 | 860,000 | 0.42% | ||
| 34 | PECAUT & CO. | 53,800 | 810,000 | 0.39% | ||
| 35 | Asset Management One Co., Ltd. | 54,114 | 804,000 | 0.39% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,940 | 797,000 | 0.39% | ||
| 37 | BESSEMER GROUP INC | 52,700 | 793,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,800 | 765,000 | 0.37% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 50,624 | 762,000 | 0.37% | ||
| 40 | STRS OHIO | 47,576 | 716,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,452 | 714,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,736 | 688,000 | 0.33% | ||
| 43 | TEACHERS ADVISORS, LLC | 38,655 | 582,000 | 0.28% | ||
| 44 | PERRITT CAPITAL MANAGEMENT INC | 36,325 | 547,000 | 0.27% | ||
| 45 | UBS Group AG | 35,272 | 531,000 | 0.26% | ||
| 46 | TWO SIGMA ADVISERS, LP | 33,110 | 498,000 | 0.24% | ||
| 47 | CITADEL ADVISORS LLC | 32,920 | 496,000 | 0.24% | ||
| 48 | LOEB PARTNERS CORP | 31,708 | 477,000 | 0.23% | ||
| 49 | Invesco Ltd. | 30,772 | 463,000 | 0.23% | ||
| 50 | Private Advisor Group, LLC | 31,978 | 462,000 | 0.22% |
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.
