| 1 |
NSB Advisors LLC |
999,413 |
15,951,000 |
29.92% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
498,917 |
7,963,000 |
14.94% |
|
|
| 3 |
Minerva Advisors LLC |
371,774 |
5,892,000 |
11.05% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
333,095 |
5,323,000 |
9.98% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
142,746 |
2,278,000 |
4.27% |
|
|
| 6 |
VANGUARD GROUP INC |
140,352 |
2,243,000 |
4.21% |
|
|
| 7 |
North Star Investment Management Corp. |
117,150 |
1,870,000 |
3.51% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
108,247 |
1,728,000 |
3.24% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
97,758 |
1,560,000 |
2.93% |
|
|
| 10 |
Teton Advisors, Inc. |
91,059 |
1,453,000 |
2.73% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,105 |
1,152,000 |
2.16% |
|
|
| 12 |
NORGES BANK |
66,000 |
1,055,000 |
1.98% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
55,750 |
891,000 |
1.67% |
|
|
| 14 |
MORGAN STANLEY |
39,023 |
623,000 |
1.17% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,214 |
402,000 |
0.75% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
21,140 |
337,000 |
0.63% |
|
|
| 17 |
NORTHERN TRUST CORP |
20,958 |
335,000 |
0.63% |
|
|
| 18 |
BROWN ADVISORY INC |
20,304 |
324,000 |
0.61% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,725 |
315,000 |
0.59% |
|
|
| 20 |
BlackRock Fund Advisors |
18,895 |
302,000 |
0.57% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
18,815 |
300,000 |
0.56% |
|
|
| 22 |
Cove Street Capital, LLC |
18,585 |
297,000 |
0.56% |
|
|
| 23 |
ROYAL BANK OF CANADA |
13,100 |
209,000 |
0.39% |
|
|
| 24 |
Timber Hill LLC |
13,060 |
208,000 |
0.39% |
|
|
| 25 |
GABELLI FUNDS LLC |
10,000 |
160,000 |
0.30% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,661 |
59,000 |
0.11% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
22,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,027 |
16,000 |
0.03% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
750 |
12,000 |
0.02% |
|
|
| 30 |
MUFG Americas Holdings Corp |
670 |
11,000 |
0.02% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
458 |
7,000 |
0.01% |
|
|
| 32 |
Nationwide Fund Advisors |
399 |
6,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
277 |
4,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
160 |
3,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
120 |
2,000 |
0.00% |
|
|
| 36 |
Ground Swell Capital, LLC |
88 |
1,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 38 |
B. Riley Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
