| 1 |
STEINBERG ASSET MANAGEMENT LLC |
343,487 |
4,754,000 |
22.96% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
223,668 |
3,096,000 |
14.95% |
|
|
| 3 |
GABELLI FUNDS LLC |
209,014 |
2,893,000 |
13.97% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
190,000 |
2,630,000 |
12.70% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
163,804 |
2,267,000 |
10.95% |
|
|
| 6 |
Teton Advisors, Inc. |
130,958 |
1,812,000 |
8.75% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
1,297,000 |
6.26% |
|
|
| 8 |
Peak Asset Management, LLC |
41,579 |
575,000 |
2.78% |
|
|
| 9 |
VANGUARD GROUP INC |
32,738 |
453,000 |
2.19% |
|
|
| 10 |
Minerva Advisors LLC |
27,000 |
372,000 |
1.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
22,219 |
307,000 |
1.48% |
|
|
| 12 |
NORTH AMERICAN MANAGEMENT CORP |
12,000 |
166,000 |
0.80% |
|
|
| 13 |
UBS Group AG |
1,161 |
16,000 |
0.08% |
|
|
| 14 |
MUFG Americas Holdings Corp |
1,060 |
15,000 |
0.07% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
14,000 |
0.07% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,000 |
14,000 |
0.07% |
|
|
| 17 |
BlackRock Investment Management, LLC |
616 |
9,000 |
0.04% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
534 |
7,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
400 |
6,000 |
0.03% |
|
|
| 20 |
BlackRock Fund Advisors |
456 |
6,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
87 |
1,000 |
0.00% |
|
|
| 22 |
CITIZENS FINANCIAL GROUP INC/DE |
11 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
