| 1 |
GRACE & WHITE INC /NY |
282,448 |
2,977,000 |
18.21% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
250,001 |
2,635,000 |
16.12% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
198,983 |
2,097,000 |
12.83% |
|
|
| 4 |
Sterneck Capital Management, LLC |
156,475 |
1,649,000 |
10.09% |
|
|
| 5 |
VANGUARD GROUP INC |
139,045 |
1,466,000 |
8.97% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
81,900 |
863,000 |
5.28% |
|
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,708 |
861,000 |
5.27% |
|
|
| 8 |
US BANCORP \DE\ |
78,890 |
832,000 |
5.09% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
59,935 |
632,000 |
3.87% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
55,880 |
589,000 |
3.60% |
|
|
| 11 |
Teton Advisors, Inc. |
41,049 |
433,000 |
2.65% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
27,830 |
293,000 |
1.79% |
|
|
| 13 |
BlackRock Fund Advisors |
23,346 |
246,000 |
1.50% |
|
|
| 14 |
MORGAN STANLEY |
21,254 |
224,000 |
1.37% |
|
|
| 15 |
Central Square Management LLC |
19,132 |
202,000 |
1.24% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
15,048 |
158,000 |
0.97% |
|
|
| 17 |
NORTHERN TRUST CORP |
13,349 |
140,000 |
0.86% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
16,000 |
0.10% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,220 |
13,000 |
0.08% |
|
|
| 20 |
BARCLAYS PLC |
800 |
8,000 |
0.05% |
|
|
| 21 |
CITIGROUP INC |
563 |
6,000 |
0.04% |
|
|
| 22 |
UBS AG |
461 |
5,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
179 |
2,000 |
0.01% |
|
|
| 24 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
92 |
0.00% |
|
|
| 26 |
Focused Wealth Management, Inc |
40 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
