| 1 |
UBS Group AG |
237 |
2,000 |
0.01% |
|
|
| 2 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
200 |
2,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
230 |
2,000 |
0.01% |
|
|
| 4 |
BlackRock Investment Management, LLC |
777 |
6,000 |
0.03% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
864 |
7,000 |
0.04% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
1,878 |
15,000 |
0.08% |
|
|
| 7 |
MORGAN STANLEY |
2,160 |
18,000 |
0.10% |
|
|
| 8 |
BlackRock Fund Advisors |
13,075 |
109,000 |
0.59% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
13,860 |
115,000 |
0.62% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
16,566 |
137,000 |
0.74% |
|
|
| 11 |
PHILADELPHIA TRUST CO |
53,350 |
444,000 |
2.41% |
|
|
| 12 |
WOODMONT INVESTMENT COUNSEL LLC |
91,073 |
759,000 |
4.12% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
96,464 |
804,000 |
4.37% |
|
|
| 14 |
VANGUARD GROUP INC |
115,807 |
965,000 |
5.24% |
|
|
| 15 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
131,722 |
1,097,000 |
5.96% |
|
|
| 16 |
NORTHPOINTE CAPITAL LLC |
144,224 |
1,201,000 |
6.52% |
|
|
| 17 |
HEARTLAND ADVISORS INC |
250,000 |
2,083,000 |
11.32% |
|
|
| 18 |
IAT REINSURANCE CO LTD. |
250,000 |
2,083,000 |
11.32% |
|
|
| 19 |
Eidelman Virant Capital |
287,916 |
2,398,000 |
13.03% |
|
|
| 20 |
Pacific Ridge Capital Partners, LLC |
295,509 |
2,462,000 |
13.38% |
|
|
| 21 |
AEGIS FINANCIAL CORP |
443,994 |
3,698,000 |
20.09% |
|
|