| 1 |
STEINBERG ASSET MANAGEMENT LLC |
346,965 |
6,273,000 |
22.70% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
222,341 |
4,020,000 |
14.55% |
|
|
| 3 |
GABELLI FUNDS LLC |
209,014 |
3,779,000 |
13.68% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
190,000 |
3,435,000 |
12.43% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
162,804 |
2,943,000 |
10.65% |
|
|
| 6 |
Teton Advisors, Inc. |
126,308 |
2,284,000 |
8.27% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
1,694,000 |
6.13% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
34,469 |
623,000 |
2.25% |
|
|
| 9 |
Peak Asset Management, LLC |
34,269 |
620,000 |
2.24% |
|
|
| 10 |
VANGUARD GROUP INC |
31,838 |
576,000 |
2.08% |
|
|
| 11 |
Minerva Advisors LLC |
27,000 |
486,000 |
1.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
21,767 |
393,000 |
1.42% |
|
|
| 13 |
NORTH AMERICAN MANAGEMENT CORP |
12,000 |
217,000 |
0.79% |
|
|
| 14 |
MORGAN STANLEY |
6,541 |
118,000 |
0.43% |
|
|
| 15 |
UBS Group AG |
1,459 |
27,000 |
0.10% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,032 |
18,000 |
0.07% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.07% |
|
|
| 18 |
CITIGROUP INC |
984 |
18,000 |
0.07% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,000 |
18,000 |
0.07% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
18,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
924 |
17,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
606 |
11,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
560 |
10,000 |
0.04% |
|
|
| 24 |
BlackRock Investment Management, LLC |
503 |
9,000 |
0.03% |
|
|
| 25 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
4,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.01% |
|
|
