| 1 |
WELLS FARGO & COMPANY/MN |
483,896 |
8,045,000 |
21.14% |
|
|
| 2 |
Teton Advisors, Inc. |
363,633 |
6,046,000 |
15.88% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
218,950 |
3,640,000 |
9.56% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
198,769 |
3,323,000 |
8.73% |
|
|
| 5 |
MAIRS & POWER INC |
171,875 |
2,857,000 |
7.51% |
|
|
| 6 |
VANGUARD GROUP INC |
131,727 |
2,202,000 |
5.79% |
|
|
| 7 |
BARD ASSOCIATES INC |
107,292 |
1,784,000 |
4.69% |
|
|
| 8 |
JANUS HENDERSON INVESTORS US LLC |
85,977 |
1,438,000 |
3.78% |
|
|
| 9 |
GABELLI FUNDS LLC |
86,000 |
1,430,000 |
3.76% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
83,669 |
1,391,000 |
3.65% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
80,200 |
1,333,000 |
3.50% |
|
|
| 12 |
MORGAN STANLEY |
39,947 |
664,000 |
1.74% |
|
|
| 13 |
YACKTMAN ASSET MANAGEMENT LP |
36,364 |
608,000 |
1.60% |
|
|
| 14 |
Clean Yield Group |
32,356 |
538,000 |
1.41% |
|
|
| 15 |
NORTHERN TRUST CORP |
31,002 |
516,000 |
1.36% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
21,647 |
359,000 |
0.94% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
335,000 |
0.88% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
18,700 |
311,000 |
0.82% |
|
|
| 19 |
Laidlaw Group, LLC |
15,142 |
252,000 |
0.66% |
|
|
| 20 |
BlackRock Fund Advisors |
13,737 |
228,000 |
0.60% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,800 |
214,000 |
0.56% |
|
|
| 22 |
Bank of New York Mellon Corp |
11,131 |
185,000 |
0.49% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,448 |
174,000 |
0.46% |
|
|
| 24 |
US BANCORP \DE\ |
3,400 |
57,000 |
0.15% |
|
|
| 25 |
Aris Wealth Services, Inc. |
1,687 |
28,000 |
0.07% |
|
|
| 26 |
UBS Group AG |
1,485 |
25,000 |
0.07% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,162 |
19,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
960 |
16,000 |
0.04% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,000 |
15,000 |
0.04% |
|
|
| 30 |
MUFG Americas Holdings Corp |
630 |
10,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
550 |
8,000 |
0.02% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
254 |
4,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
153 |
3,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
110 |
2,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
134 |
2,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
38 |
1,000 |
0.00% |
|
|
