| 1 |
WELLS FARGO & COMPANY/MN |
447,198 |
6,659,000 |
20.68% |
|
|
| 2 |
Teton Advisors, Inc. |
329,633 |
4,908,000 |
15.24% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
233,350 |
3,475,000 |
10.79% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
195,416 |
2,918,000 |
9.06% |
|
|
| 5 |
MAIRS & POWER INC |
157,574 |
2,346,000 |
7.29% |
|
|
| 6 |
VANGUARD GROUP INC |
126,409 |
1,887,000 |
5.86% |
|
|
| 7 |
BARD ASSOCIATES INC |
109,642 |
1,633,000 |
5.07% |
|
|
| 8 |
GABELLI FUNDS LLC |
96,000 |
1,429,000 |
4.44% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
72,249 |
1,076,000 |
3.34% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
67,100 |
999,000 |
3.10% |
|
|
| 11 |
MORGAN STANLEY |
40,414 |
602,000 |
1.87% |
|
|
| 12 |
JANUS HENDERSON INVESTORS US LLC |
38,213 |
571,000 |
1.77% |
|
|
| 13 |
YACKTMAN ASSET MANAGEMENT LP |
37,300 |
557,000 |
1.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
32,936 |
491,000 |
1.52% |
|
|
| 15 |
Clean Yield Group |
32,356 |
482,000 |
1.50% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
21,647 |
322,000 |
1.00% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
294,000 |
0.91% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
18,300 |
272,000 |
0.84% |
|
|
| 19 |
Laidlaw Group, LLC |
15,242 |
227,000 |
0.70% |
|
|
| 20 |
BlackRock Fund Advisors |
13,621 |
203,000 |
0.63% |
|
|
| 21 |
McAdams Wright Ragen, Inc. |
12,811 |
190,000 |
0.59% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
179,000 |
0.56% |
|
|
| 23 |
Bank of New York Mellon Corp |
11,131 |
166,000 |
0.52% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
10,448 |
155,000 |
0.48% |
|
|
| 25 |
US BANCORP \DE\ |
3,400 |
51,000 |
0.16% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,162 |
17,000 |
0.05% |
|
|
| 27 |
UBS AG |
1,073 |
16,000 |
0.05% |
|
|
| 28 |
Li Winifred I |
1,000 |
15,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
960 |
14,000 |
0.04% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
600 |
9,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
510 |
8,000 |
0.02% |
|
|
| 32 |
MUFG Americas Holdings Corp |
460 |
7,000 |
0.02% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
500 |
7,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
400 |
5,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
239 |
4,000 |
0.01% |
|
|
| 37 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.01% |
|
|
| 38 |
FEDERATED HERMES, INC. |
50 |
1,000 |
0.00% |
|
|
| 39 |
Avior Wealth Management, LLC |
88 |
1,000 |
0.00% |
|
|
