| 1 |
WELLS FARGO & COMPANY/MN |
445,210 |
7,426,000 |
21.50% |
|
|
| 2 |
Teton Advisors, Inc. |
321,433 |
5,362,000 |
15.52% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
233,350 |
3,892,000 |
11.27% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
186,372 |
3,109,000 |
9.00% |
|
|
| 5 |
MAIRS & POWER INC |
156,574 |
2,612,000 |
7.56% |
|
|
| 6 |
VANGUARD GROUP INC |
116,138 |
1,937,000 |
5.61% |
|
|
| 7 |
BARD ASSOCIATES INC |
110,992 |
1,851,000 |
5.36% |
|
|
| 8 |
GABELLI FUNDS LLC |
95,200 |
1,588,000 |
4.60% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
67,709 |
1,129,000 |
3.27% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
52,900 |
882,000 |
2.55% |
|
|
| 11 |
MORGAN STANLEY |
40,592 |
677,000 |
1.96% |
|
|
| 12 |
JANUS HENDERSON INVESTORS US LLC |
38,213 |
637,000 |
1.84% |
|
|
| 13 |
Clean Yield Group |
33,487 |
559,000 |
1.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
33,143 |
553,000 |
1.60% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
21,647 |
361,000 |
1.05% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
329,000 |
0.95% |
|
|
| 17 |
MARTIN & CO INC /TN/ |
17,625 |
294,000 |
0.85% |
|
|
| 18 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
16,313 |
272,000 |
0.79% |
|
|
| 19 |
Laidlaw Group, LLC |
15,400 |
257,000 |
0.74% |
|
|
| 20 |
BlackRock Fund Advisors |
14,191 |
237,000 |
0.69% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
200,000 |
0.58% |
|
|
| 22 |
Bank of New York Mellon Corp |
11,005 |
184,000 |
0.53% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
4,240 |
71,000 |
0.21% |
|
|
| 24 |
US BANCORP \DE\ |
3,400 |
57,000 |
0.17% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,262 |
21,000 |
0.06% |
|
|
| 26 |
Li Winifred I |
1,000 |
17,000 |
0.05% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
713 |
12,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
510 |
9,000 |
0.03% |
|
|
| 29 |
UBS AG |
169 |
3,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
2,000 |
0.01% |
|
|
| 31 |
Avior Wealth Management, LLC |
88 |
1,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
36 |
580 |
0.00% |
|
|
