| 1 |
WELLS FARGO & COMPANY/MN |
462,855 |
6,554,000 |
21.08% |
|
|
| 2 |
Teton Advisors, Inc. |
387,637 |
5,489,000 |
17.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
198,700 |
2,814,000 |
9.05% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
193,150 |
2,735,000 |
8.80% |
|
|
| 5 |
MAIRS & POWER INC |
169,905 |
2,406,000 |
7.74% |
|
|
| 6 |
VANGUARD GROUP INC |
141,344 |
2,002,000 |
6.44% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
100,600 |
1,424,000 |
4.58% |
|
|
| 8 |
BARD ASSOCIATES INC |
90,142 |
1,276,000 |
4.10% |
|
|
| 9 |
GABELLI FUNDS LLC |
90,000 |
1,274,000 |
4.10% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
71,972 |
1,019,000 |
3.28% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
64,261 |
910,000 |
2.93% |
|
|
| 12 |
MORGAN STANLEY |
39,306 |
556,000 |
1.79% |
|
|
| 13 |
YACKTMAN ASSET MANAGEMENT LP |
34,000 |
481,000 |
1.55% |
|
|
| 14 |
NORTHERN TRUST CORP |
30,615 |
433,000 |
1.39% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
21,647 |
306,000 |
0.98% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
279,000 |
0.90% |
|
|
| 17 |
Eagle Ridge Investment Management |
16,270 |
230,000 |
0.74% |
|
|
| 18 |
BlackRock Fund Advisors |
14,306 |
203,000 |
0.65% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,800 |
181,000 |
0.58% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,572 |
150,000 |
0.48% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
10,448 |
147,000 |
0.47% |
|
|
| 22 |
Clean Yield Group |
7,596 |
108,000 |
0.35% |
|
|
| 23 |
US BANCORP \DE\ |
3,400 |
48,000 |
0.15% |
|
|
| 24 |
ASSETMARK, INC |
1,687 |
24,000 |
0.08% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,012 |
14,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
952 |
13,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
499 |
7,000 |
0.02% |
|
|
| 28 |
MUFG Americas Holdings Corp |
315 |
4,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.01% |
|
|
| 30 |
FEDERATED HERMES, INC. |
43 |
1,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
70 |
1,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
74 |
1,000 |
0.00% |
|
|
