| 1 |
NSB Advisors LLC |
1,052,568 |
16,252,000 |
30.78% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
642,283 |
9,917,000 |
18.78% |
|
|
| 3 |
Minerva Advisors LLC |
371,774 |
5,677,000 |
10.75% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
331,310 |
5,115,000 |
9.69% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
142,746 |
2,205,000 |
4.18% |
|
|
| 6 |
VANGUARD GROUP INC |
118,943 |
1,836,000 |
3.48% |
|
|
| 7 |
North Star Investment Management Corp. |
110,400 |
1,705,000 |
3.23% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
104,700 |
1,617,000 |
3.06% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
93,958 |
1,451,000 |
2.75% |
|
|
| 10 |
Teton Advisors, Inc. |
91,059 |
1,406,000 |
2.66% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,105 |
1,113,000 |
2.11% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
39,750 |
614,000 |
1.16% |
|
|
| 13 |
MORGAN STANLEY |
34,532 |
533,000 |
1.01% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,714 |
459,000 |
0.87% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,309 |
329,000 |
0.62% |
|
|
| 16 |
BROWN ADVISORY INC |
20,304 |
313,000 |
0.59% |
|
|
| 17 |
BlackRock Fund Advisors |
20,272 |
313,000 |
0.59% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,725 |
305,000 |
0.58% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
17,269 |
266,000 |
0.50% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
17,256 |
266,000 |
0.50% |
|
|
| 21 |
ZPR Investment Management |
14,070 |
217,000 |
0.41% |
|
|
| 22 |
Nationwide Fund Advisors |
13,499 |
208,000 |
0.39% |
|
|
| 23 |
Timber Hill LLC |
13,306 |
205,000 |
0.39% |
|
|
| 24 |
ROYAL BANK OF CANADA |
13,100 |
202,000 |
0.38% |
|
|
| 25 |
GABELLI FUNDS LLC |
10,000 |
154,000 |
0.29% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,713 |
57,000 |
0.11% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
1,114 |
17,000 |
0.03% |
|
|
| 28 |
BlackRock Investment Management, LLC |
967 |
15,000 |
0.03% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
750 |
12,000 |
0.02% |
|
|
| 30 |
UBS AG |
560 |
9,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
566 |
8,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
120 |
2,000 |
0.00% |
|
|
| 33 |
Ground Swell Capital, LLC |
159 |
2,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
81 |
1,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
247 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
