| 1 |
DALTON GREINER HARTMAN MAHER & CO |
85,070 |
2,065,000 |
13.49% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
82,887 |
2,012,000 |
13.15% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,359,000 |
8.88% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
47,669 |
1,157,000 |
7.56% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
45,827 |
1,112,000 |
7.27% |
|
|
| 6 |
Teton Advisors, Inc. |
43,600 |
1,058,000 |
6.91% |
|
|
| 7 |
North Star Investment Management Corp. |
38,925 |
945,000 |
6.18% |
|
|
| 8 |
TCV Trust & Wealth Management, Inc. |
38,782 |
941,000 |
6.15% |
|
|
| 9 |
HENNESSY ADVISORS INC |
36,534 |
887,000 |
5.80% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
30,018 |
729,000 |
4.76% |
|
|
| 11 |
FCA CORP /TX |
23,310 |
566,000 |
3.70% |
|
|
| 12 |
MORGAN STANLEY |
22,126 |
537,000 |
3.51% |
|
|
| 13 |
VANGUARD GROUP INC |
18,336 |
445,000 |
2.91% |
|
|
| 14 |
UBS Group AG |
12,384 |
301,000 |
1.97% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
9,926 |
241,000 |
1.57% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,600 |
209,000 |
1.37% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,586 |
208,000 |
1.36% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,809 |
141,000 |
0.92% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,000 |
98,000 |
0.64% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
88,000 |
0.58% |
|
|
| 21 |
IFP ADVISORS, INC |
2,401 |
58,000 |
0.38% |
|
|
| 22 |
MSI Financial Services Inc |
1,999 |
49,000 |
0.32% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,849 |
45,000 |
0.29% |
|
|
| 24 |
BlackRock Fund Advisors |
774 |
19,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
777 |
19,000 |
0.12% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
416 |
10,000 |
0.07% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
82 |
2,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61 |
1,000 |
0.01% |
|
|
