| 1 |
Cutter & CO Brokerage, Inc. |
87,790 |
1,695,000 |
14.25% |
|
|
| 2 |
DALTON GREINER HARTMAN MAHER & CO |
73,125 |
1,412,000 |
11.87% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,081,000 |
9.09% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
54,451 |
1,051,000 |
8.83% |
|
|
| 5 |
HENNESSY ADVISORS INC |
48,967 |
945,000 |
7.94% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
45,396 |
876,000 |
7.36% |
|
|
| 7 |
Teton Advisors, Inc. |
41,400 |
799,000 |
6.72% |
|
|
| 8 |
NTV ASSET MANAGEMENT LLC |
39,300 |
758,000 |
6.37% |
|
|
| 9 |
TCV Trust & Wealth Management, Inc. |
35,396 |
684,000 |
5.75% |
|
|
| 10 |
North Star Investment Management Corp. |
31,800 |
614,000 |
5.16% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
31,300 |
604,000 |
5.08% |
|
|
| 12 |
FCA CORP /TX |
28,284 |
546,000 |
4.59% |
|
|
| 13 |
UBS AG |
10,842 |
209,000 |
1.76% |
|
|
| 14 |
MORGAN STANLEY |
10,450 |
202,000 |
1.70% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
9,963 |
192,000 |
1.61% |
|
|
| 16 |
M&T BANK CORP |
3,700 |
71,000 |
0.60% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
66,000 |
0.55% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,449 |
47,000 |
0.40% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
800 |
15,000 |
0.13% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
791 |
15,000 |
0.13% |
|
|
| 21 |
Ground Swell Capital, LLC |
517 |
10,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
292 |
6,000 |
0.05% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
