| 1 |
DALTON GREINER HARTMAN MAHER & CO |
84,890 |
1,835,000 |
14.07% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
80,854 |
1,748,000 |
13.41% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,211,000 |
9.29% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
49,489 |
1,119,000 |
8.58% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
45,827 |
991,000 |
7.60% |
|
|
| 6 |
Teton Advisors, Inc. |
43,600 |
943,000 |
7.23% |
|
|
| 7 |
North Star Investment Management Corp. |
38,925 |
842,000 |
6.46% |
|
|
| 8 |
TCV Trust & Wealth Management, Inc. |
38,782 |
838,000 |
6.43% |
|
|
| 9 |
HENNESSY ADVISORS INC |
38,576 |
834,000 |
6.40% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
30,018 |
649,000 |
4.98% |
|
|
| 11 |
FCA CORP /TX |
24,510 |
530,000 |
4.06% |
|
|
| 12 |
MORGAN STANLEY |
22,904 |
495,000 |
3.80% |
|
|
| 13 |
UBS Group AG |
13,763 |
298,000 |
2.29% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
9,915 |
214,000 |
1.64% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
7,161 |
154,000 |
1.18% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,000 |
86,000 |
0.66% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
78,000 |
0.60% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,449 |
53,000 |
0.41% |
|
|
| 19 |
IFP ADVISORS, INC |
2,401 |
52,000 |
0.40% |
|
|
| 20 |
MSI Financial Services Inc |
1,190 |
26,000 |
0.20% |
|
|
| 21 |
BlackRock Fund Advisors |
710 |
15,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
710 |
15,000 |
0.12% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
416 |
9,000 |
0.07% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
193 |
4,000 |
0.03% |
|
|
