| 1 |
STEINBERG ASSET MANAGEMENT LLC |
346,965 |
5,971,000 |
23.09% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
221,143 |
3,868,000 |
14.96% |
|
|
| 3 |
GABELLI FUNDS LLC |
209,014 |
3,597,000 |
13.91% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
190,000 |
3,323,000 |
12.85% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
162,804 |
2,802,000 |
10.83% |
|
|
| 6 |
Teton Advisors, Inc. |
110,308 |
1,898,000 |
7.34% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
1,613,000 |
6.24% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
54,005 |
929,000 |
3.59% |
|
|
| 9 |
VANGUARD GROUP INC |
31,838 |
557,000 |
2.15% |
|
|
| 10 |
Minerva Advisors LLC |
27,000 |
465,000 |
1.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
20,985 |
362,000 |
1.40% |
|
|
| 12 |
NORTH AMERICAN MANAGEMENT CORP |
12,000 |
207,000 |
0.80% |
|
|
| 13 |
MORGAN STANLEY |
7,844 |
135,000 |
0.52% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,710 |
29,000 |
0.11% |
|
|
| 15 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,200 |
21,000 |
0.08% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,000 |
17,000 |
0.07% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,000 |
17,000 |
0.07% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
17,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
854 |
15,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
503 |
9,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
363 |
6,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
180 |
3,000 |
0.01% |
|
|
| 23 |
UBS AG |
1 |
0 |
0.00% |
|
|
