| 1 |
WELLS FARGO & COMPANY/MN |
57 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
79 |
1,000 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
100 |
2,000 |
0.01% |
|
|
| 4 |
Nationwide Fund Advisors |
200 |
4,000 |
0.02% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
300 |
5,000 |
0.02% |
|
|
| 6 |
MSI Financial Services Inc |
269 |
5,000 |
0.02% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
300 |
5,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
365 |
7,000 |
0.03% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
7,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
8,000 |
0.03% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
502 |
9,000 |
0.03% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
572 |
10,000 |
0.04% |
|
|
| 13 |
EARNEST PARTNERS LLC |
800 |
14,000 |
0.05% |
|
|
| 14 |
Simplicity Solutions, LLC |
1,000 |
18,100 |
0.07% |
|
|
| 15 |
UBS Group AG |
1,402 |
25,000 |
0.10% |
|
|
| 16 |
JAMES INVESTMENT RESEARCH, INC. |
1,790 |
32,000 |
0.12% |
|
|
| 17 |
MORGAN STANLEY |
2,039 |
37,000 |
0.14% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
12,559 |
227,000 |
0.88% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,850 |
305,000 |
1.18% |
|
|
| 20 |
VANGUARD GROUP INC |
25,491 |
461,000 |
1.78% |
|
|
| 21 |
Mork Capital Management, LLC |
30,000 |
543,000 |
2.10% |
|
|
| 22 |
Teton Advisors, Inc. |
48,313 |
874,000 |
3.38% |
|
|
| 23 |
Granite Investment Partners, LLC |
56,090 |
1,016,000 |
3.92% |
|
|
| 24 |
Moors & Cabot, Inc. |
62,640 |
1,134,000 |
4.38% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
91,500 |
1,656,000 |
6.40% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
107,758 |
1,950,000 |
7.53% |
|
|
| 27 |
CAPITAL MANAGEMENT CORP /VA |
157,577 |
2,852,000 |
11.02% |
|
|
| 28 |
BARD ASSOCIATES INC |
162,668 |
2,944,000 |
11.37% |
|
|
| 29 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
196,317 |
3,553,000 |
13.72% |
|
|
| 30 |
North Star Investment Management Corp. |
452,153 |
8,184,000 |
31.61% |
|
|
