| 1 |
STEINBERG ASSET MANAGEMENT LLC |
334,804 |
8,298,000 |
21.89% |
|
|
| 2 |
GABELLI FUNDS LLC |
237,336 |
5,883,000 |
15.52% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
223,633 |
5,542,000 |
14.62% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
166,004 |
4,115,000 |
10.86% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
136,296 |
3,377,000 |
8.91% |
|
|
| 6 |
Teton Advisors, Inc. |
135,300 |
3,354,000 |
8.85% |
|
|
| 7 |
Oppenheimer & Close, LLC |
93,695 |
2,322,000 |
6.13% |
|
|
| 8 |
Peak Asset Management, LLC |
41,019 |
1,017,000 |
2.68% |
|
|
| 9 |
VANGUARD GROUP INC |
34,095 |
844,000 |
2.23% |
|
|
| 10 |
Kassirer Asset Management Corp |
30,000 |
744,000 |
1.96% |
|
|
| 11 |
Minerva Advisors LLC |
27,000 |
669,000 |
1.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
22,219 |
551,000 |
1.45% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT LP |
20,352 |
504,000 |
1.33% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,551 |
237,000 |
0.63% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
8,091 |
200,000 |
0.53% |
|
|
| 16 |
UBS Group AG |
6,497 |
161,000 |
0.42% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
25,000 |
0.07% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,000 |
25,000 |
0.07% |
|
|
| 19 |
BlackRock Fund Advisors |
731 |
18,000 |
0.05% |
|
|
| 20 |
BlackRock Investment Management, LLC |
657 |
16,000 |
0.04% |
|
|
| 21 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
64 |
2,000 |
0.01% |
|
|
| 23 |
MORGAN STANLEY |
79 |
2,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 25 |
CITIZENS FINANCIAL GROUP INC/DE |
11 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
