| 1 |
STEINBERG ASSET MANAGEMENT LLC |
334,287 |
4,814,000 |
22.48% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
223,633 |
3,220,000 |
15.04% |
|
|
| 3 |
GABELLI FUNDS LLC |
209,346 |
3,015,000 |
14.08% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
190,000 |
2,736,000 |
12.78% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
163,804 |
2,359,000 |
11.02% |
|
|
| 6 |
Teton Advisors, Inc. |
131,758 |
1,897,000 |
8.86% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
1,349,000 |
6.30% |
|
|
| 8 |
Peak Asset Management, LLC |
41,579 |
599,000 |
2.80% |
|
|
| 9 |
VANGUARD GROUP INC |
32,738 |
471,000 |
2.20% |
|
|
| 10 |
Minerva Advisors LLC |
27,000 |
389,000 |
1.82% |
|
|
| 11 |
NORTHERN TRUST CORP |
22,219 |
320,000 |
1.49% |
|
|
| 12 |
NORTH AMERICAN MANAGEMENT CORP |
12,000 |
173,000 |
0.81% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,000 |
14,000 |
0.07% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
14,000 |
0.07% |
|
|
| 15 |
UBS Group AG |
845 |
12,000 |
0.06% |
|
|
| 16 |
BlackRock Fund Advisors |
610 |
9,000 |
0.04% |
|
|
| 17 |
BlackRock Investment Management, LLC |
616 |
9,000 |
0.04% |
|
|
| 18 |
MUFG Americas Holdings Corp |
365 |
5,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
225 |
3,000 |
0.01% |
|
|
| 20 |
US FINANCIAL ADVISORS, LLC |
108 |
2,000 |
0.01% |
|
|
| 21 |
MORGAN STANLEY |
87 |
1,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
40 |
1,000 |
0.00% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP INC/DE |
11 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
