| 1 |
Cutter & CO Brokerage, Inc. |
87,069 |
1,733,000 |
14.02% |
|
|
| 2 |
DALTON GREINER HARTMAN MAHER & CO |
73,643 |
1,465,000 |
11.85% |
|
|
| 3 |
HENNESSY ADVISORS INC |
56,049 |
1,115,000 |
9.02% |
|
|
| 4 |
GABELLI FUNDS LLC |
56,000 |
1,114,000 |
9.01% |
|
|
| 5 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
54,088 |
1,076,000 |
8.71% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
45,396 |
903,000 |
7.31% |
|
|
| 7 |
Teton Advisors, Inc. |
41,400 |
824,000 |
6.67% |
|
|
| 8 |
NTV ASSET MANAGEMENT LLC |
39,300 |
782,000 |
6.33% |
|
|
| 9 |
North Star Investment Management Corp. |
36,925 |
735,000 |
5.95% |
|
|
| 10 |
TCV Trust & Wealth Management, Inc. |
35,396 |
704,000 |
5.70% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
31,300 |
623,000 |
5.04% |
|
|
| 12 |
FCA CORP /TX |
26,284 |
523,000 |
4.23% |
|
|
| 13 |
UBS AG |
11,621 |
231,000 |
1.87% |
|
|
| 14 |
MORGAN STANLEY |
10,615 |
212,000 |
1.72% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
7,961 |
159,000 |
1.29% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
68,000 |
0.55% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,449 |
49,000 |
0.40% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
800 |
16,000 |
0.13% |
|
|
| 19 |
BlackRock Investment Management, LLC |
465 |
9,000 |
0.07% |
|
|
| 20 |
Ground Swell Capital, LLC |
409 |
8,000 |
0.06% |
|
|
| 21 |
MUFG Americas Holdings Corp |
180 |
4,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
178 |
4,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
