| 1 |
WELLS FARGO & COMPANY/MN |
487,971 |
8,730,000 |
21.61% |
|
|
| 2 |
Teton Advisors, Inc. |
360,633 |
6,452,000 |
15.97% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
218,950 |
3,917,000 |
9.70% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
197,229 |
3,519,000 |
8.71% |
|
|
| 5 |
MAIRS & POWER INC |
160,074 |
2,864,000 |
7.09% |
|
|
| 6 |
VANGUARD GROUP INC |
129,309 |
2,307,000 |
5.71% |
|
|
| 7 |
BARD ASSOCIATES INC |
109,642 |
1,961,000 |
4.85% |
|
|
| 8 |
GABELLI FUNDS LLC |
95,000 |
1,700,000 |
4.21% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
79,999 |
1,431,000 |
3.54% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
72,920 |
1,305,000 |
3.23% |
|
|
| 11 |
JANUS HENDERSON INVESTORS US LLC |
72,873 |
1,300,000 |
3.22% |
|
|
| 12 |
MORGAN STANLEY |
39,924 |
714,000 |
1.77% |
|
|
| 13 |
YACKTMAN ASSET MANAGEMENT LP |
36,364 |
649,000 |
1.61% |
|
|
| 14 |
NORTHERN TRUST CORP |
32,640 |
584,000 |
1.45% |
|
|
| 15 |
Clean Yield Group |
32,356 |
579,000 |
1.43% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
21,647 |
387,000 |
0.96% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
335,000 |
0.83% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
18,600 |
333,000 |
0.82% |
|
|
| 19 |
Laidlaw Group, LLC |
15,242 |
273,000 |
0.68% |
|
|
| 20 |
BlackRock Fund Advisors |
14,665 |
262,000 |
0.65% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
214,000 |
0.53% |
|
|
| 22 |
Bank of New York Mellon Corp |
11,132 |
199,000 |
0.49% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,448 |
186,000 |
0.46% |
|
|
| 24 |
US BANCORP \DE\ |
3,400 |
61,000 |
0.15% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,709 |
31,000 |
0.08% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,162 |
21,000 |
0.05% |
|
|
| 27 |
Li Winifred I |
1,000 |
18,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
960 |
17,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
607 |
11,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
550 |
10,000 |
0.02% |
|
|
| 31 |
MUFG Americas Holdings Corp |
510 |
9,000 |
0.02% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
400 |
7,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
300 |
5,000 |
0.01% |
|
|
| 34 |
FEDERATED HERMES, INC. |
153 |
3,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
134 |
2,000 |
0.00% |
|
|
| 36 |
Avior Wealth Management, LLC |
0 |
0 |
0.00% |
|
|
