| 1 |
Cutter & CO Brokerage, Inc. |
92,949 |
1,766,000 |
15.01% |
|
|
| 2 |
DALTON GREINER HARTMAN MAHER & CO |
73,548 |
1,397,000 |
11.88% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,064,000 |
9.05% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
54,561 |
1,037,000 |
8.82% |
|
|
| 5 |
HENNESSY ADVISORS INC |
46,767 |
889,000 |
7.56% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
44,896 |
853,000 |
7.25% |
|
|
| 7 |
Teton Advisors, Inc. |
41,400 |
787,000 |
6.69% |
|
|
| 8 |
NTV ASSET MANAGEMENT LLC |
39,300 |
746,000 |
6.34% |
|
|
| 9 |
TCV Trust & Wealth Management, Inc. |
35,396 |
672,000 |
5.71% |
|
|
| 10 |
North Star Investment Management Corp. |
31,800 |
604,000 |
5.14% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
31,300 |
595,000 |
5.06% |
|
|
| 12 |
FCA CORP /TX |
25,624 |
487,000 |
4.14% |
|
|
| 13 |
UBS AG |
10,842 |
206,000 |
1.75% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
10,424 |
198,000 |
1.68% |
|
|
| 15 |
MORGAN STANLEY |
9,705 |
185,000 |
1.57% |
|
|
| 16 |
PALLADIUM PARTNERS LLC |
3,560 |
68,000 |
0.58% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
64,000 |
0.54% |
|
|
| 18 |
M&T BANK CORP |
3,200 |
61,000 |
0.52% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
2,449 |
47,000 |
0.40% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,114 |
21,000 |
0.18% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
800 |
15,000 |
0.13% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
