| 1 |
BANK OF AMERICA CORP /DE/ |
16 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
100 |
2,000 |
0.01% |
|
|
| 4 |
Nationwide Fund Advisors |
200 |
4,000 |
0.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
376 |
6,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
357 |
7,000 |
0.02% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
363 |
7,000 |
0.02% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
8,000 |
0.03% |
|
|
| 9 |
BlackRock Fund Advisors |
683 |
12,000 |
0.04% |
|
|
| 10 |
MSI Financial Services Inc |
767 |
14,000 |
0.05% |
|
|
| 11 |
EARNEST PARTNERS LLC |
800 |
15,000 |
0.05% |
|
|
| 12 |
MORGAN STANLEY |
837 |
15,000 |
0.05% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
794 |
15,000 |
0.05% |
|
|
| 14 |
UBS Group AG |
2,207 |
41,000 |
0.15% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
2,465 |
45,000 |
0.16% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
2,632 |
48,000 |
0.17% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
13,224 |
241,000 |
0.86% |
|
|
| 18 |
Cubic Asset Management, LLC |
16,000 |
293,000 |
1.05% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,851 |
308,000 |
1.10% |
|
|
| 20 |
Moors & Cabot, Inc. |
37,614 |
686,000 |
2.45% |
|
|
| 21 |
Mork Capital Management, LLC |
40,000 |
732,000 |
2.61% |
|
|
| 22 |
VANGUARD GROUP INC |
65,167 |
1,192,000 |
4.25% |
|
|
| 23 |
Granite Investment Partners, LLC |
89,360 |
1,635,000 |
5.83% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
101,700 |
1,861,000 |
6.64% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
108,233 |
1,981,000 |
7.07% |
|
|
| 26 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
110,751 |
2,027,000 |
7.23% |
|
|
| 27 |
Teton Advisors, Inc. |
127,200 |
2,328,000 |
8.31% |
|
|
| 28 |
CAPITAL MANAGEMENT CORP /VA |
152,717 |
2,795,000 |
9.97% |
|
|
| 29 |
BARD ASSOCIATES INC |
155,138 |
2,839,000 |
10.13% |
|
|
| 30 |
North Star Investment Management Corp. |
484,919 |
8,874,000 |
31.66% |
|
|
