| 1 |
GRACE & WHITE INC /NY |
282,448 |
5,121,000 |
12.53% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
281,588 |
5,105,000 |
12.49% |
|
|
| 3 |
VANGUARD GROUP INC |
159,031 |
2,883,000 |
7.05% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
143,698 |
2,605,000 |
6.37% |
|
|
| 5 |
Informed Momentum Co LLC |
135,989 |
2,465,000 |
6.03% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
130,580 |
2,367,000 |
5.79% |
|
|
| 7 |
Sterneck Capital Management, LLC |
112,022 |
2,031,000 |
4.97% |
|
|
| 8 |
DALTON GREINER HARTMAN MAHER & CO |
98,273 |
1,782,000 |
4.36% |
|
|
| 9 |
US BANCORP \DE\ |
90,471 |
1,640,000 |
4.01% |
|
|
| 10 |
CADENCE CAPITAL MANAGEMENT LLC |
89,740 |
1,627,000 |
3.98% |
|
|
| 11 |
Ranger Investment Management, L.P. |
60,128 |
1,090,000 |
2.67% |
|
|
| 12 |
MORGAN STANLEY |
56,700 |
1,027,000 |
2.51% |
|
|
| 13 |
APIS CAPITAL ADVISORS, LLC |
54,500 |
988,000 |
2.42% |
|
|
| 14 |
ClariVest Asset Management LLC |
54,286 |
983,000 |
2.40% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
53,000 |
961,000 |
2.35% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
48,700 |
883,000 |
2.16% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,200 |
747,000 |
1.83% |
|
|
| 18 |
Teton Advisors, Inc. |
41,049 |
744,000 |
1.82% |
|
|
| 19 |
RUSSELL FRANK CO/ |
41,223 |
744,000 |
1.82% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
32,400 |
587,000 |
1.44% |
|
|
| 21 |
Granite Investment Partners, LLC |
30,887 |
560,000 |
1.37% |
|
|
| 22 |
ALGERT GLOBAL LLC |
27,973 |
507,000 |
1.24% |
|
|
| 23 |
J.P. Turner & Co Capital Mnagement, LLC |
27,289 |
495,000 |
1.21% |
|
|
| 24 |
NORTHERN TRUST CORP |
26,666 |
483,000 |
1.18% |
|
|
| 25 |
BlackRock Fund Advisors |
21,907 |
397,000 |
0.97% |
|
|
| 26 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
20,900 |
379,000 |
0.93% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
20,080 |
364,000 |
0.89% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
14,616 |
265,000 |
0.65% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
13,946 |
252,000 |
0.62% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
13,600 |
247,000 |
0.60% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
13,470 |
244,000 |
0.60% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
5,840 |
106,000 |
0.26% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,939 |
89,544 |
0.22% |
|
|
| 34 |
UBS Group AG |
1,904 |
34,000 |
0.08% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
27,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,043 |
19,000 |
0.05% |
|
|
| 37 |
FEDERATED HERMES, INC. |
925 |
17,000 |
0.04% |
|
|
| 38 |
MSI Financial Services Inc |
208 |
4,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
115 |
2,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
44 |
1,000 |
0.00% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
66 |
1,000 |
0.00% |
|
|
| 42 |
Focused Wealth Management, Inc |
40 |
1,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
