| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
55 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
103 |
2,000 |
0.01% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
100 |
2,000 |
0.01% |
|
|
| 5 |
Nationwide Fund Advisors |
200 |
4,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
210 |
4,000 |
0.01% |
|
|
| 7 |
BlackRock Investment Management, LLC |
385 |
8,000 |
0.02% |
|
|
| 8 |
MORGAN STANLEY |
437 |
9,000 |
0.03% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
491 |
10,000 |
0.03% |
|
|
| 10 |
ROYAL BANK OF CANADA |
500 |
10,000 |
0.03% |
|
|
| 11 |
ClariVest Asset Management LLC |
711 |
15,000 |
0.05% |
|
|
| 12 |
BlackRock Fund Advisors |
740 |
15,000 |
0.05% |
|
|
| 13 |
MSI Financial Services Inc |
767 |
16,000 |
0.05% |
|
|
| 14 |
EARNEST PARTNERS LLC |
800 |
17,000 |
0.05% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,601 |
33,000 |
0.10% |
|
|
| 16 |
UBS Group AG |
2,344 |
49,000 |
0.15% |
|
|
| 17 |
JAMES INVESTMENT RESEARCH, INC. |
2,465 |
51,000 |
0.16% |
|
|
| 18 |
GOLDMAN CAPITAL MANAGEMENT INC |
3,255 |
68,000 |
0.21% |
|
|
| 19 |
Bank of New York Mellon Corp |
12,988 |
272,000 |
0.84% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
13,224 |
276,000 |
0.85% |
|
|
| 21 |
Cubic Asset Management, LLC |
16,000 |
335,000 |
1.03% |
|
|
| 22 |
Moors & Cabot, Inc. |
30,478 |
635,000 |
1.95% |
|
|
| 23 |
Mork Capital Management, LLC |
40,000 |
837,000 |
2.58% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
56,265 |
1,161,000 |
3.57% |
|
|
| 25 |
VANGUARD GROUP INC |
65,167 |
1,345,000 |
4.14% |
|
|
| 26 |
Granite Investment Partners, LLC |
81,968 |
1,714,000 |
5.28% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
108,197 |
2,233,000 |
6.87% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
107,600 |
2,251,000 |
6.93% |
|
|
| 29 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
109,551 |
2,292,000 |
7.05% |
|
|
| 30 |
Teton Advisors, Inc. |
127,200 |
2,661,000 |
8.19% |
|
|
| 31 |
CAPITAL MANAGEMENT CORP /VA |
139,718 |
2,923,000 |
9.00% |
|
|
| 32 |
BARD ASSOCIATES INC |
154,168 |
3,225,000 |
9.93% |
|
|
| 33 |
North Star Investment Management Corp. |
478,662 |
10,014,000 |
30.82% |
|
|
