| 1 |
Glacier Peak Capital LLC |
368,468 |
7,333,000 |
33.40% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
197,565 |
3,932,000 |
17.91% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
181,219 |
3,606,000 |
16.42% |
|
|
| 4 |
Oppenheimer & Close, LLC |
112,250 |
2,233,000 |
10.17% |
|
|
| 5 |
VANGUARD GROUP INC |
45,150 |
910,000 |
4.14% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
30,236 |
601,000 |
2.74% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
26,696 |
538,000 |
2.45% |
|
|
| 8 |
Minerva Advisors LLC |
25,598 |
509,000 |
2.32% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
20,050 |
399,000 |
1.82% |
|
|
| 10 |
Stockman Wealth Management, Inc. |
16,283 |
324,000 |
1.48% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
16,000 |
318,000 |
1.45% |
|
|
| 12 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
15,202 |
303,000 |
1.38% |
|
|
| 13 |
ArrowMark Colorado Holdings LLC |
13,730 |
273,000 |
1.24% |
|
|
| 14 |
Spark Investment Management LLC |
10,200 |
202,000 |
0.92% |
|
|
| 15 |
ADVISOR GROUP, INC. |
5,599 |
111,000 |
0.51% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,231 |
104,000 |
0.47% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,633 |
72,000 |
0.33% |
|
|
| 18 |
MORGAN STANLEY |
3,100 |
62,000 |
0.28% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,004 |
40,000 |
0.18% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,480 |
30,000 |
0.14% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,443 |
29,000 |
0.13% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
1,041 |
21,000 |
0.10% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
200 |
4,000 |
0.02% |
|
|
| 24 |
FEDERATED HERMES, INC. |
43 |
1,000 |
0.00% |
|
|
