| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
3,000 |
0.01% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
100 |
3,000 |
0.01% |
|
|
| 4 |
Nationwide Fund Advisors |
200 |
6,000 |
0.01% |
|
|
| 5 |
FEDERATED HERMES, INC. |
256 |
7,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
583 |
16,000 |
0.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,040 |
29,000 |
0.06% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,125 |
32,000 |
0.06% |
|
|
| 9 |
MORGAN STANLEY |
1,737 |
48,000 |
0.10% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
2,700 |
75,000 |
0.15% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,756 |
76,000 |
0.15% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
3,015 |
85,000 |
0.17% |
|
|
| 13 |
Spark Investment Management LLC |
7,267 |
203,000 |
0.41% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,000 |
253,000 |
0.51% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,300 |
261,000 |
0.52% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,164 |
341,000 |
0.68% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
13,224 |
370,000 |
0.74% |
|
|
| 18 |
ZPR Investment Management |
13,527 |
379,000 |
0.76% |
|
|
| 19 |
Cubic Asset Management, LLC |
15,550 |
436,000 |
0.87% |
|
|
| 20 |
Moors & Cabot, Inc. |
16,465 |
460,000 |
0.92% |
|
|
| 21 |
Willow Creek Wealth Management Inc. |
21,908 |
614,000 |
1.23% |
|
|
| 22 |
DELPHI MANAGEMENT INC /MA/ |
22,970 |
643,000 |
1.29% |
|
|
| 23 |
Mork Capital Management, LLC |
40,000 |
1,120,000 |
2.25% |
|
|
| 24 |
VANGUARD GROUP INC |
65,963 |
1,853,000 |
3.72% |
|
|
| 25 |
Granite Investment Partners, LLC |
73,712 |
2,064,000 |
4.14% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
79,265 |
2,227,000 |
4.47% |
|
|
| 27 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
106,955 |
2,996,000 |
6.01% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
115,056 |
3,233,000 |
6.49% |
|
|
| 29 |
CAPITAL MANAGEMENT CORP /VA |
117,593 |
3,294,000 |
6.61% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
118,600 |
3,322,000 |
6.66% |
|
|
| 31 |
Teton Advisors, Inc. |
127,200 |
3,563,000 |
7.15% |
|
|
| 32 |
BARD ASSOCIATES INC |
147,568 |
4,133,000 |
8.29% |
|
|
| 33 |
North Star Investment Management Corp. |
632,132 |
17,706,000 |
35.52% |
|
|
