| 1 |
KILLEN GROUP INC |
793,341 |
3,681,000 |
35.14% |
|
|
| 2 |
SEIZERT CAPITAL PARTNERS, LLC |
459,051 |
2,130,000 |
20.33% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
333,033 |
1,545,000 |
14.75% |
|
|
| 4 |
UBS Group AG |
144,191 |
669,000 |
6.39% |
|
|
| 5 |
GABELLI FUNDS LLC |
90,022 |
418,000 |
3.99% |
|
|
| 6 |
Invesco Ltd. |
80,960 |
376,000 |
3.59% |
|
|
| 7 |
Sensato Investors LLC |
63,563 |
295,000 |
2.82% |
|
|
| 8 |
Spark Investment Management LLC |
61,600 |
285,000 |
2.72% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,700 |
263,000 |
2.51% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
41,850 |
194,000 |
1.85% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,822 |
171,000 |
1.63% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
22,300 |
103,000 |
0.98% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
16,166 |
75,000 |
0.72% |
|
|
| 14 |
MORGAN STANLEY |
15,672 |
73,000 |
0.70% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,219 |
65,000 |
0.62% |
|
|
| 16 |
Hanson & Doremus Investment Management |
11,395 |
53,000 |
0.51% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,285 |
29,000 |
0.28% |
|
|
| 18 |
Walleye Trading LLC |
4,600 |
21,000 |
0.20% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,250 |
20,000 |
0.19% |
|
|
| 20 |
Creative Planning |
1,000 |
5,000 |
0.05% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
350 |
2,000 |
0.02% |
|
|
| 22 |
Lenox Wealth Advisors, LLC |
123 |
1,000 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
140 |
1,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Call |
|
| 25 |
MSI Financial Services Inc |
75 |
0 |
0.00% |
|
|
