| 1 |
North Star Investment Management Corp. |
208,305 |
1,846,000 |
22.58% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
144,000 |
1,279,000 |
15.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
137,286 |
1,219,000 |
14.91% |
|
|
| 4 |
Mill Road Capital Management LLC |
71,475 |
633,000 |
7.74% |
|
|
| 5 |
Minerva Advisors LLC |
70,874 |
629,000 |
7.69% |
|
|
| 6 |
VANGUARD GROUP INC |
65,034 |
578,000 |
7.07% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
43,200 |
383,000 |
4.69% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
39,592 |
351,000 |
4.29% |
|
|
| 9 |
ROYAL BANK OF CANADA |
30,885 |
273,000 |
3.34% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
25,800 |
229,000 |
2.80% |
|
|
| 11 |
MORGAN STANLEY |
25,063 |
222,000 |
2.72% |
|
|
| 12 |
NSB Advisors LLC |
14,145 |
125,000 |
1.53% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
13,385 |
119,000 |
1.46% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
12,000 |
106,000 |
1.30% |
|
|
| 15 |
BlackRock Fund Advisors |
8,421 |
75,000 |
0.92% |
|
|
| 16 |
CITIGROUP INC |
5,042 |
44,000 |
0.54% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,940 |
26,000 |
0.32% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,432 |
13,000 |
0.16% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
953 |
8,000 |
0.10% |
|
|
| 20 |
UBS Group AG |
596 |
5,000 |
0.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
445 |
4,000 |
0.05% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
480 |
4,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
254 |
2,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
96 |
1,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
