| 1 |
DALTON GREINER HARTMAN MAHER & CO |
83,550 |
1,838,000 |
13.05% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
83,020 |
1,826,000 |
12.96% |
|
|
| 3 |
HENNESSY ADVISORS INC |
59,469 |
1,308,000 |
9.29% |
|
|
| 4 |
GABELLI FUNDS LLC |
56,000 |
1,232,000 |
8.75% |
|
|
| 5 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
53,948 |
1,187,000 |
8.43% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
45,693 |
1,005,000 |
7.13% |
|
|
| 7 |
Teton Advisors, Inc. |
41,400 |
911,000 |
6.47% |
|
|
| 8 |
NTV ASSET MANAGEMENT LLC |
39,300 |
864,000 |
6.13% |
|
|
| 9 |
North Star Investment Management Corp. |
36,925 |
812,000 |
5.76% |
|
|
| 10 |
TCV Trust & Wealth Management, Inc. |
35,396 |
779,000 |
5.53% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
31,100 |
684,000 |
4.86% |
|
|
| 12 |
FCA CORP /TX |
26,284 |
578,000 |
4.10% |
|
|
| 13 |
UBS Group AG |
12,336 |
272,000 |
1.93% |
|
|
| 14 |
MORGAN STANLEY |
10,740 |
236,000 |
1.68% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
9,860 |
217,000 |
1.54% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,485 |
164,000 |
1.16% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
74,000 |
0.53% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,449 |
54,000 |
0.38% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
800 |
18,000 |
0.13% |
|
|
| 20 |
REGENTATLANTIC CAPITAL LLC |
500 |
11,000 |
0.08% |
|
|
| 21 |
BlackRock Investment Management, LLC |
465 |
10,000 |
0.07% |
|
|
| 22 |
MUFG Americas Holdings Corp |
340 |
7,000 |
0.05% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
