| 1 |
WELLS FARGO & COMPANY/MN |
463,306 |
6,783,000 |
20.58% |
|
|
| 2 |
Teton Advisors, Inc. |
387,637 |
5,675,000 |
17.22% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
218,950 |
3,205,428 |
9.72% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
197,972 |
2,879,000 |
8.73% |
|
|
| 5 |
MAIRS & POWER INC |
186,905 |
2,736,000 |
8.30% |
|
|
| 6 |
VANGUARD GROUP INC |
134,058 |
1,949,000 |
5.91% |
|
|
| 7 |
BARD ASSOCIATES INC |
95,752 |
1,402,000 |
4.25% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
90,200 |
1,321,000 |
4.01% |
|
|
| 9 |
GABELLI FUNDS LLC |
90,000 |
1,318,000 |
4.00% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
74,361 |
1,089,000 |
3.30% |
|
|
| 11 |
CRAWFORD INVESTMENT COUNSEL INC |
56,649 |
829,000 |
2.51% |
|
|
| 12 |
MORGAN STANLEY |
39,261 |
575,000 |
1.74% |
|
|
| 13 |
YACKTMAN ASSET MANAGEMENT LP |
34,000 |
494,000 |
1.50% |
|
|
| 14 |
NORTHERN TRUST CORP |
31,215 |
457,000 |
1.39% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
21,647 |
316,000 |
0.96% |
|
|
| 16 |
MARTIN & CO INC /TN/ |
20,050 |
294,000 |
0.89% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
286,000 |
0.87% |
|
|
| 18 |
Eagle Ridge Investment Management |
16,370 |
240,000 |
0.73% |
|
|
| 19 |
BlackRock Fund Advisors |
15,727 |
230,000 |
0.70% |
|
|
| 20 |
Clean Yield Group |
14,582 |
193,000 |
0.59% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,800 |
186,000 |
0.56% |
|
|
| 22 |
Bank of New York Mellon Corp |
10,571 |
155,000 |
0.47% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,448 |
151,000 |
0.46% |
|
|
| 24 |
US BANCORP \DE\ |
3,400 |
50,000 |
0.15% |
|
|
| 25 |
UBS Group AG |
3,283 |
48,000 |
0.15% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,186 |
32,000 |
0.10% |
|
|
| 27 |
ASSETMARK, INC |
1,687 |
25,000 |
0.08% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,162 |
17,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,025 |
15,000 |
0.05% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
254 |
4,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.01% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
150 |
2,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
108 |
2,000 |
0.01% |
|
|
