| 1 |
DALTON GREINER HARTMAN MAHER & CO |
86,814 |
2,057,000 |
13.58% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
79,999 |
1,904,000 |
12.57% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,333,000 |
8.80% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
47,184 |
1,123,000 |
7.42% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
45,827 |
1,118,000 |
7.38% |
|
|
| 6 |
Teton Advisors, Inc. |
43,600 |
1,038,000 |
6.85% |
|
|
| 7 |
HENNESSY ADVISORS INC |
40,244 |
982,000 |
6.48% |
|
|
| 8 |
North Star Investment Management Corp. |
38,925 |
926,000 |
6.11% |
|
|
| 9 |
TCV Trust & Wealth Management, Inc. |
36,674 |
886,000 |
5.85% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
30,018 |
714,000 |
4.71% |
|
|
| 11 |
FCA CORP /TX |
23,310 |
555,000 |
3.66% |
|
|
| 12 |
MORGAN STANLEY |
21,970 |
523,000 |
3.45% |
|
|
| 13 |
VANGUARD GROUP INC |
18,336 |
447,000 |
2.95% |
|
|
| 14 |
UBS Group AG |
12,507 |
298,000 |
1.97% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
9,936 |
236,000 |
1.56% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,600 |
210,000 |
1.39% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,586 |
209,000 |
1.38% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,151 |
123,000 |
0.81% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,077 |
96,000 |
0.63% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
86,000 |
0.57% |
|
|
| 21 |
SALEM INVESTMENT COUNSELORS INC |
271 |
64,000 |
0.42% |
|
|
| 22 |
IFP ADVISORS, INC |
2,401 |
57,000 |
0.38% |
|
|
| 23 |
MSI Financial Services Inc |
1,904 |
45,000 |
0.30% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,849 |
44,000 |
0.29% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
904 |
22,000 |
0.15% |
|
|
| 26 |
BlackRock Fund Advisors |
831 |
20,000 |
0.13% |
|
|
| 27 |
BlackRock Investment Management, LLC |
777 |
18,000 |
0.12% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
416 |
9,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61 |
1,000 |
0.01% |
|
|
