| 1 |
DALTON GREINER HARTMAN MAHER & CO |
87,472 |
1,767,000 |
13.59% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
79,909 |
1,614,000 |
12.41% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,131,000 |
8.70% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
51,124 |
1,033,000 |
7.94% |
|
|
| 5 |
HENNESSY ADVISORS INC |
49,466 |
1,020,000 |
7.84% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
45,827 |
945,000 |
7.27% |
|
|
| 7 |
Teton Advisors, Inc. |
43,600 |
881,000 |
6.77% |
|
|
| 8 |
NTV ASSET MANAGEMENT LLC |
39,300 |
793,000 |
6.10% |
|
|
| 9 |
North Star Investment Management Corp. |
38,925 |
786,000 |
6.04% |
|
|
| 10 |
TCV Trust & Wealth Management, Inc. |
38,782 |
784,000 |
6.03% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
31,100 |
628,000 |
4.83% |
|
|
| 12 |
FCA CORP /TX |
25,770 |
521,000 |
4.01% |
|
|
| 13 |
MORGAN STANLEY |
15,652 |
316,000 |
2.43% |
|
|
| 14 |
UBS Group AG |
12,755 |
258,000 |
1.98% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
9,893 |
200,000 |
1.54% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,392 |
109,000 |
0.84% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
68,000 |
0.52% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,449 |
49,000 |
0.38% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,152 |
43,000 |
0.33% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
973 |
20,000 |
0.15% |
|
|
| 21 |
TRUIST FINANCIAL CORP |
800 |
16,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
640 |
13,000 |
0.10% |
|
|
| 23 |
MUFG Americas Holdings Corp |
460 |
9,000 |
0.07% |
|
|
| 24 |
MSI Financial Services Inc |
72 |
1,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
58 |
1,000 |
0.01% |
|
|
