| 1 |
DALTON GREINER HARTMAN MAHER & CO |
89,842 |
2,244,000 |
14.16% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
80,037 |
1,999,000 |
12.61% |
|
|
| 3 |
GABELLI FUNDS LLC |
56,000 |
1,399,000 |
8.83% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
47,684 |
1,191,000 |
7.51% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
45,727 |
1,151,000 |
7.26% |
|
|
| 6 |
Teton Advisors, Inc. |
43,600 |
1,089,000 |
6.87% |
|
|
| 7 |
HENNESSY ADVISORS INC |
39,645 |
998,000 |
6.30% |
|
|
| 8 |
North Star Investment Management Corp. |
38,925 |
972,000 |
6.13% |
|
|
| 9 |
TCV Trust & Wealth Management, Inc. |
36,674 |
916,000 |
5.78% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
30,018 |
750,000 |
4.73% |
|
|
| 11 |
FCA CORP /TX |
23,310 |
582,000 |
3.67% |
|
|
| 12 |
MORGAN STANLEY |
22,220 |
555,000 |
3.50% |
|
|
| 13 |
VANGUARD GROUP INC |
18,336 |
462,000 |
2.91% |
|
|
| 14 |
UBS Group AG |
12,887 |
322,000 |
2.03% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
9,323 |
233,000 |
1.47% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,586 |
216,000 |
1.36% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,600 |
216,000 |
1.36% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,151 |
129,000 |
0.81% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,400 |
110,000 |
0.69% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
90,000 |
0.57% |
|
|
| 21 |
IFP ADVISORS, INC |
2,401 |
60,000 |
0.38% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,849 |
46,000 |
0.29% |
|
|
| 23 |
MSI Financial Services Inc |
1,683 |
42,000 |
0.26% |
|
|
| 24 |
BlackRock Fund Advisors |
831 |
21,000 |
0.13% |
|
|
| 25 |
TRUIST FINANCIAL CORP |
800 |
20,000 |
0.13% |
|
|
| 26 |
BlackRock Investment Management, LLC |
777 |
19,000 |
0.12% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
416 |
10,000 |
0.06% |
|
|
| 28 |
SALEM INVESTMENT COUNSELORS INC |
271 |
6,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
118 |
3,000 |
0.02% |
|
|
