| 1 |
NSB Advisors LLC |
461,185 |
9,251,000 |
16.70% |
|
|
| 2 |
Minerva Advisors LLC |
371,774 |
7,514,000 |
13.56% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
335,998 |
6,740,000 |
12.17% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
331,435 |
6,649,000 |
12.00% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
218,402 |
4,381,000 |
7.91% |
|
|
| 6 |
VANGUARD GROUP INC |
146,933 |
2,947,000 |
5.32% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
142,746 |
2,863,000 |
5.17% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
122,400 |
2,455,000 |
4.43% |
|
|
| 9 |
North Star Investment Management Corp. |
116,150 |
2,330,000 |
4.21% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,405 |
1,633,000 |
2.95% |
|
|
| 11 |
NORGES BANK |
66,000 |
1,324,000 |
2.39% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
42,350 |
850,000 |
1.53% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
32,986 |
661,000 |
1.19% |
|
|
| 14 |
MORGAN STANLEY |
32,589 |
654,000 |
1.18% |
|
|
| 15 |
GABELLI FUNDS LLC |
31,500 |
632,000 |
1.14% |
|
|
| 16 |
Bank of New York Mellon Corp |
23,815 |
478,000 |
0.86% |
|
|
| 17 |
STEEL PARTNERS HOLDINGS L.P. |
23,248 |
466,000 |
0.84% |
|
|
| 18 |
NORTHERN TRUST CORP |
21,060 |
422,000 |
0.76% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
20,898 |
419,000 |
0.76% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
20,483 |
411,000 |
0.74% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,725 |
371,000 |
0.67% |
|
|
| 22 |
BlackRock Fund Advisors |
17,759 |
356,000 |
0.64% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,314 |
307,000 |
0.55% |
|
|
| 24 |
ROYAL BANK OF CANADA |
13,400 |
269,000 |
0.49% |
|
|
| 25 |
Timber Hill LLC |
13,060 |
262,000 |
0.47% |
|
|
| 26 |
RETIREMENT DESIGN & MANAGEMENT INC /ADV |
11,796 |
237,000 |
0.43% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
9,060 |
182,000 |
0.33% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,300 |
126,000 |
0.23% |
|
|
| 29 |
UBS Group AG |
5,205 |
105,000 |
0.19% |
|
|
| 30 |
MUFG Americas Holdings Corp |
1,320 |
26,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,027 |
21,000 |
0.04% |
|
|
| 32 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
20,060 |
0.04% |
|
|
| 33 |
MSI Financial Services Inc |
750 |
15,000 |
0.03% |
|
|
| 34 |
Nationwide Fund Advisors |
399 |
8,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
178 |
4,000 |
0.01% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
196 |
4,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
50 |
1,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
32 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
