| 1 |
STEINBERG ASSET MANAGEMENT LLC |
345,465 |
6,280,000 |
23.14% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
220,843 |
4,030,000 |
14.85% |
|
|
| 3 |
GABELLI FUNDS LLC |
209,014 |
3,800,000 |
14.00% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
190,000 |
3,468,000 |
12.78% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
163,004 |
2,963,000 |
10.92% |
|
|
| 6 |
Teton Advisors, Inc. |
110,308 |
2,005,000 |
7.39% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
1,703,000 |
6.28% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
45,725 |
831,000 |
3.06% |
|
|
| 9 |
VANGUARD GROUP INC |
31,838 |
581,000 |
2.14% |
|
|
| 10 |
Minerva Advisors LLC |
27,000 |
476,000 |
1.75% |
|
|
| 11 |
NORTHERN TRUST CORP |
20,985 |
382,000 |
1.41% |
|
|
| 12 |
NORTH AMERICAN MANAGEMENT CORP |
12,000 |
218,000 |
0.80% |
|
|
| 13 |
MORGAN STANLEY |
7,844 |
142,000 |
0.52% |
|
|
| 14 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
4,503 |
82,000 |
0.30% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,698 |
31,000 |
0.11% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,724 |
31,000 |
0.11% |
|
|
| 17 |
CITIGROUP INC |
1,052 |
19,000 |
0.07% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,000 |
18,000 |
0.07% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
18,000 |
0.07% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,000 |
18,000 |
0.07% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
500 |
9,090 |
0.03% |
|
|
| 22 |
UBS AG |
473 |
9,000 |
0.03% |
|
|
| 23 |
Creative Planning |
400 |
7,000 |
0.03% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
363 |
7,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
355 |
6,000 |
0.02% |
|
|
| 26 |
Ground Swell Capital, LLC |
140 |
3,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
78 |
1,000 |
0.00% |
|
|
