| 1 |
NSB Advisors LLC |
958,159 |
16,356,000 |
28.52% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
469,311 |
8,011,000 |
13.97% |
|
|
| 3 |
Minerva Advisors LLC |
371,774 |
6,339,000 |
11.05% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
334,310 |
5,733,000 |
10.00% |
|
|
| 5 |
VANGUARD GROUP INC |
142,652 |
2,446,000 |
4.27% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
142,746 |
2,436,000 |
4.25% |
|
|
| 7 |
North Star Investment Management Corp. |
117,150 |
2,000,000 |
3.49% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
112,200 |
1,915,000 |
3.34% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
97,758 |
1,669,000 |
2.91% |
|
|
| 10 |
Teton Advisors, Inc. |
91,059 |
1,554,000 |
2.71% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,405 |
1,396,000 |
2.43% |
|
|
| 12 |
NORGES BANK |
66,000 |
1,132,000 |
1.97% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
61,750 |
1,059,000 |
1.85% |
|
|
| 14 |
MORGAN STANLEY |
37,603 |
642,000 |
1.12% |
|
|
| 15 |
Cove Street Capital, LLC |
30,000 |
512,000 |
0.89% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,214 |
447,000 |
0.78% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,681 |
388,000 |
0.68% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
21,690 |
371,000 |
0.65% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,725 |
371,000 |
0.65% |
|
|
| 20 |
NORTHERN TRUST CORP |
21,016 |
359,000 |
0.63% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
20,861 |
356,000 |
0.62% |
|
|
| 22 |
BlackRock Fund Advisors |
20,353 |
347,000 |
0.61% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
18,815 |
322,000 |
0.56% |
|
|
| 24 |
ROYAL BANK OF CANADA |
13,400 |
229,000 |
0.40% |
|
|
| 25 |
Timber Hill LLC |
13,060 |
223,000 |
0.39% |
|
|
| 26 |
RETIREMENT DESIGN & MANAGEMENT INC /ADV |
11,796 |
201,000 |
0.35% |
|
|
| 27 |
BROWN ADVISORY INC |
11,635 |
199,000 |
0.35% |
|
|
| 28 |
GABELLI FUNDS LLC |
10,000 |
171,000 |
0.30% |
|
|
| 29 |
UBS Group AG |
5,401 |
92,000 |
0.16% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,027 |
18,000 |
0.03% |
|
|
| 31 |
MUFG Americas Holdings Corp |
1,050 |
18,000 |
0.03% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
750 |
13,000 |
0.02% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
463 |
8,000 |
0.01% |
|
|
| 34 |
Nationwide Fund Advisors |
399 |
7,000 |
0.01% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
357 |
6,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
125 |
3,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
