| 1 |
WELLS FARGO & COMPANY/MN |
472,501 |
10,348,000 |
19.16% |
|
|
| 2 |
Teton Advisors, Inc. |
424,587 |
9,298,000 |
17.22% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
233,763 |
5,119,000 |
9.48% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
193,733 |
4,214,000 |
7.80% |
|
|
| 5 |
MAIRS & POWER INC |
152,590 |
3,342,000 |
6.19% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
142,800 |
3,127,000 |
5.79% |
|
|
| 7 |
CRAWFORD INVESTMENT COUNSEL INC |
137,356 |
3,008,000 |
5.57% |
|
|
| 8 |
GABELLI FUNDS LLC |
100,000 |
2,190,000 |
4.05% |
|
|
| 9 |
BARD ASSOCIATES INC |
84,062 |
1,841,000 |
3.41% |
|
|
| 10 |
VANGUARD GROUP INC |
81,338 |
1,769,000 |
3.28% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
74,998 |
1,642,000 |
3.04% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
75,068 |
1,632,000 |
3.02% |
|
|
| 13 |
NORTHERN TRUST CORP |
36,045 |
789,000 |
1.46% |
|
|
| 14 |
MORGAN STANLEY |
32,797 |
718,000 |
1.33% |
|
|
| 15 |
Bank of New York Mellon Corp |
30,691 |
672,000 |
1.24% |
|
|
| 16 |
JANUS HENDERSON INVESTORS US LLC |
27,896 |
607,000 |
1.12% |
|
|
| 17 |
YACKTMAN ASSET MANAGEMENT LP |
23,400 |
509,000 |
0.94% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
21,647 |
474,000 |
0.88% |
|
|
| 19 |
WFG Advisors, LP |
21,215 |
465,000 |
0.86% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
428,000 |
0.79% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,800 |
387,000 |
0.72% |
|
|
| 22 |
BlackRock Finance, Inc. |
16,704 |
366,000 |
0.68% |
|
|
| 23 |
Eagle Ridge Investment Management |
15,870 |
348,000 |
0.64% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
14,296 |
313,000 |
0.58% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
3,892 |
86,000 |
0.16% |
|
|
| 26 |
US BANCORP \DE\ |
3,400 |
75,000 |
0.14% |
|
|
| 27 |
Clean Yield Group |
3,325 |
73,000 |
0.14% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,699 |
59,000 |
0.11% |
|
|
| 29 |
Creative Planning |
2,025 |
44,000 |
0.08% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,106 |
24,000 |
0.04% |
|
|
| 31 |
Ledyard National Bank |
843 |
18,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
396 |
9,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
300 |
7,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.01% |
|
|
| 35 |
MUFG Americas Holdings Corp |
105 |
2,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 37 |
FEDERATED HERMES, INC. |
43 |
1,000 |
0.00% |
|
|
