| 1 |
DALTON GREINER HARTMAN MAHER & CO |
138,504 |
3,047,000 |
12.45% |
|
|
| 2 |
Cutter & CO Brokerage, Inc. |
119,310 |
2,625,000 |
10.73% |
|
|
| 3 |
GABELLI FUNDS LLC |
84,000 |
1,848,000 |
7.55% |
|
|
| 4 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
72,504 |
1,595,000 |
6.52% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
69,150 |
1,521,000 |
6.22% |
|
|
| 6 |
Teton Advisors, Inc. |
65,850 |
1,449,000 |
5.92% |
|
|
| 7 |
BB&T SECURITIES, LLC |
63,300 |
1,393,000 |
5.69% |
|
|
| 8 |
HENNESSY ADVISORS INC |
62,317 |
1,371,000 |
5.60% |
|
|
| 9 |
North Star Investment Management Corp. |
58,387 |
1,285,000 |
5.25% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
55,958 |
1,231,000 |
5.03% |
|
|
| 11 |
TCV Trust & Wealth Management, Inc. |
55,692 |
1,225,000 |
5.01% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
45,027 |
991,000 |
4.05% |
|
|
| 13 |
FCA CORP /TX |
35,415 |
779,000 |
3.18% |
|
|
| 14 |
MORGAN STANLEY |
35,119 |
773,000 |
3.16% |
|
|
| 15 |
VANGUARD GROUP INC |
27,503 |
605,000 |
2.47% |
|
|
| 16 |
UBS Group AG |
25,542 |
562,000 |
2.30% |
|
|
| 17 |
PALLADIUM PARTNERS LLC |
14,479 |
319,000 |
1.30% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
13,985 |
308,000 |
1.26% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
284,000 |
1.16% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,879 |
283,000 |
1.16% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,462 |
274,000 |
1.12% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
8,057 |
177,000 |
0.72% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,400 |
118,000 |
0.48% |
|
|
| 24 |
BlackRock Finance, Inc. |
5,118 |
112,000 |
0.46% |
|
|
| 25 |
IFP ADVISORS, INC |
3,601 |
79,000 |
0.32% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,129 |
69,000 |
0.28% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,030 |
66,000 |
0.27% |
|
|
| 28 |
BARCLAYS PLC |
1,257 |
27,000 |
0.11% |
|
|
| 29 |
TRUIST FINANCIAL CORP |
1,200 |
26,000 |
0.11% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
624 |
13,000 |
0.05% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
11,000 |
0.04% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
7,000 |
0.03% |
|
|
