| 1 |
WELLS FARGO & COMPANY/MN |
444,060 |
7,021,000 |
20.88% |
|
|
| 2 |
Teton Advisors, Inc. |
329,633 |
5,211,000 |
15.50% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
233,350 |
3,689,000 |
10.97% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
190,772 |
3,016,000 |
8.97% |
|
|
| 5 |
MAIRS & POWER INC |
157,574 |
2,491,000 |
7.41% |
|
|
| 6 |
VANGUARD GROUP INC |
124,464 |
1,968,000 |
5.85% |
|
|
| 7 |
BARD ASSOCIATES INC |
110,042 |
1,740,000 |
5.18% |
|
|
| 8 |
GABELLI FUNDS LLC |
96,000 |
1,518,000 |
4.51% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
71,249 |
1,126,000 |
3.35% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
58,700 |
928,000 |
2.76% |
|
|
| 11 |
MORGAN STANLEY |
40,003 |
632,000 |
1.88% |
|
|
| 12 |
JANUS HENDERSON INVESTORS US LLC |
38,213 |
604,000 |
1.80% |
|
|
| 13 |
Clean Yield Group |
33,387 |
528,000 |
1.57% |
|
|
| 14 |
NORTHERN TRUST CORP |
32,856 |
520,000 |
1.55% |
|
|
| 15 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
26,693 |
422,000 |
1.26% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
21,647 |
342,000 |
1.02% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
311,000 |
0.93% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
18,150 |
287,000 |
0.85% |
|
|
| 19 |
Laidlaw Group, LLC |
15,242 |
241,000 |
0.72% |
|
|
| 20 |
BlackRock Fund Advisors |
14,607 |
231,000 |
0.69% |
|
|
| 21 |
McAdams Wright Ragen, Inc. |
13,400 |
211,000 |
0.63% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
190,000 |
0.57% |
|
|
| 23 |
Bank of New York Mellon Corp |
11,131 |
176,000 |
0.52% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,298 |
67,000 |
0.20% |
|
|
| 25 |
US BANCORP \DE\ |
3,400 |
54,000 |
0.16% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,362 |
22,000 |
0.07% |
|
|
| 27 |
UBS AG |
1,029 |
16,000 |
0.05% |
|
|
| 28 |
Li Winifred I |
1,000 |
16,000 |
0.05% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
713 |
11,000 |
0.03% |
|
|
| 30 |
BlackRock Investment Management, LLC |
726 |
11,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
510 |
8,000 |
0.02% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
400 |
6,000 |
0.02% |
|
|
| 33 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
2,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
50 |
1,000 |
0.00% |
|
|
| 36 |
Avior Wealth Management, LLC |
88 |
1,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
36 |
569 |
0.00% |
|
|
