| 1 |
WELLS FARGO & COMPANY/MN |
462,799 |
6,248,000 |
20.40% |
|
|
| 2 |
Teton Advisors, Inc. |
381,537 |
5,151,000 |
16.82% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
218,950 |
2,956,000 |
9.65% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
197,972 |
2,673,000 |
8.73% |
|
|
| 5 |
MAIRS & POWER INC |
185,505 |
2,504,000 |
8.18% |
|
|
| 6 |
VANGUARD GROUP INC |
133,323 |
1,800,000 |
5.88% |
|
|
| 7 |
BARD ASSOCIATES INC |
100,377 |
1,355,000 |
4.42% |
|
|
| 8 |
GABELLI FUNDS LLC |
90,000 |
1,215,000 |
3.97% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
82,900 |
1,119,000 |
3.65% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
69,161 |
934,000 |
3.05% |
|
|
| 11 |
YACKTMAN ASSET MANAGEMENT LP |
41,700 |
563,000 |
1.84% |
|
|
| 12 |
CRAWFORD INVESTMENT COUNSEL INC |
40,892 |
552,000 |
1.80% |
|
|
| 13 |
MORGAN STANLEY |
39,226 |
530,000 |
1.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
31,415 |
424,000 |
1.38% |
|
|
| 15 |
Clean Yield Group |
25,457 |
355,000 |
1.16% |
|
|
| 16 |
Opus Capital Group, LLC |
24,488 |
331,000 |
1.08% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
21,647 |
292,000 |
0.95% |
|
|
| 18 |
MARTIN & CO INC /TN/ |
20,050 |
271,000 |
0.88% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
266,000 |
0.87% |
|
|
| 20 |
Eagle Ridge Investment Management |
16,370 |
221,000 |
0.72% |
|
|
| 21 |
BlackRock Fund Advisors |
15,209 |
205,000 |
0.67% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,800 |
173,000 |
0.56% |
|
|
| 23 |
Bank of New York Mellon Corp |
10,572 |
143,000 |
0.47% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
10,448 |
141,000 |
0.46% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,750 |
91,000 |
0.30% |
|
|
| 26 |
US BANCORP \DE\ |
3,400 |
46,000 |
0.15% |
|
|
| 27 |
UBS Group AG |
1,799 |
24,000 |
0.08% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,162 |
16,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
960 |
13,000 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
254 |
3,000 |
0.01% |
|
|
| 32 |
FEDERATED HERMES, INC. |
230 |
3,000 |
0.01% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
150 |
2,000 |
0.01% |
|
|
