| 1 |
STEINBERG ASSET MANAGEMENT LLC |
346,965 |
6,277,000 |
22.74% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
222,341 |
4,058,000 |
14.70% |
|
|
| 3 |
GABELLI FUNDS LLC |
209,014 |
3,764,000 |
13.64% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
190,000 |
3,516,000 |
12.74% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
162,804 |
2,932,000 |
10.62% |
|
|
| 6 |
Teton Advisors, Inc. |
110,308 |
1,987,000 |
7.20% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
1,687,000 |
6.11% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
47,823 |
861,000 |
3.12% |
|
|
| 9 |
Peak Asset Management, LLC |
34,269 |
617,000 |
2.24% |
|
|
| 10 |
VANGUARD GROUP INC |
31,838 |
589,000 |
2.13% |
|
|
| 11 |
Minerva Advisors LLC |
27,000 |
486,000 |
1.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,941 |
378,000 |
1.37% |
|
|
| 13 |
NORTH AMERICAN MANAGEMENT CORP |
12,000 |
216,000 |
0.78% |
|
|
| 14 |
MORGAN STANLEY |
6,541 |
118,000 |
0.43% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
19,000 |
0.07% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,067 |
19,000 |
0.07% |
|
|
| 17 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
14,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
730 |
13,000 |
0.05% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
606 |
11,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
560 |
10,000 |
0.04% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
500 |
9,000 |
0.03% |
|
|
| 22 |
BlackRock Investment Management, LLC |
503 |
9,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
453 |
8,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
154 |
3,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,000 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
