| 1 |
BlackRock Finance, Inc. |
271,880 |
7,702,000 |
16.29% |
|
|
| 2 |
DALTON GREINER HARTMAN MAHER & CO |
139,868 |
3,962,000 |
8.38% |
|
|
| 3 |
SOUTH BRANCH VALLEY BANCORP INC |
97,483 |
2,762,000 |
5.84% |
|
|
| 4 |
GABELLI FUNDS LLC |
84,000 |
2,380,000 |
5.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
73,057 |
2,070,000 |
4.38% |
|
|
| 6 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
72,354 |
2,050,000 |
4.33% |
|
|
| 7 |
NORTHERN TRUST CORP |
72,200 |
2,045,000 |
4.32% |
|
|
| 8 |
STATE STREET CORP |
68,859 |
1,950,000 |
4.12% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
68,674 |
1,945,000 |
4.11% |
|
|
| 10 |
Teton Advisors, Inc. |
65,850 |
1,866,000 |
3.95% |
|
|
| 11 |
BB&T SECURITIES, LLC |
64,800 |
1,834,000 |
3.88% |
|
|
| 12 |
HENNESSY ADVISORS INC |
59,179 |
1,677,000 |
3.55% |
|
|
| 13 |
North Star Investment Management Corp. |
58,387 |
1,654,000 |
3.50% |
|
|
| 14 |
TCV Trust & Wealth Management, Inc. |
55,692 |
1,578,000 |
3.34% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
45,027 |
1,276,000 |
2.70% |
|
|
| 16 |
VANGUARD GROUP INC |
42,896 |
1,215,000 |
2.57% |
|
|
| 17 |
MORGAN STANLEY |
38,861 |
1,101,000 |
2.33% |
|
|
| 18 |
FCA CORP /TX |
35,415 |
1,003,000 |
2.12% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
33,210 |
941,000 |
1.99% |
|
|
| 20 |
UBS Group AG |
23,189 |
657,000 |
1.39% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,161 |
515,000 |
1.09% |
|
|
| 22 |
Bank of New York Mellon Corp |
17,991 |
509,000 |
1.08% |
|
|
| 23 |
PALLADIUM PARTNERS LLC |
14,479 |
410,000 |
0.87% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
13,985 |
396,000 |
0.84% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,879 |
365,000 |
0.77% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
365,000 |
0.77% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
12,021 |
341,000 |
0.72% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,000 |
340,000 |
0.72% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,800 |
334,000 |
0.71% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
8,201 |
231,000 |
0.49% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,100 |
229,000 |
0.48% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
7,275 |
206,000 |
0.44% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,100 |
201,000 |
0.43% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,995 |
199,000 |
0.42% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,151 |
174,000 |
0.37% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,400 |
152,000 |
0.32% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,146 |
117,000 |
0.25% |
|
|
| 38 |
IFP ADVISORS, INC |
3,601 |
102,000 |
0.22% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
3,429 |
97,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
3,372 |
96,000 |
0.20% |
|
|
| 41 |
STRS OHIO |
1,900 |
53,000 |
0.11% |
|
|
| 42 |
BARCLAYS PLC |
1,602 |
45,000 |
0.10% |
|
|
| 43 |
Legal & General Group Plc |
929 |
26,000 |
0.05% |
|
|
| 44 |
FIFTH THIRD BANCORP |
835 |
24,000 |
0.05% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
700 |
19,831 |
0.04% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
587 |
17,000 |
0.04% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
624 |
17,000 |
0.04% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
14,000 |
0.03% |
|
|
| 49 |
SALEM INVESTMENT COUNSELORS INC |
406 |
12,000 |
0.03% |
|
|
| 50 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
9,000 |
0.02% |
|
|
