| 1 |
HENNESSY ADVISORS INC |
94,000 |
7,464,000 |
20.06% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80,000 |
6,352,000 |
17.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
46,842 |
3,719,000 |
10.00% |
|
|
| 4 |
BANC FUNDS CO LLC |
39,603 |
3,144,000 |
8.45% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
37,200 |
2,954,000 |
7.94% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
28,797 |
2,286,000 |
6.15% |
|
|
| 7 |
CI Global Investments Inc. |
21,239 |
1,686,000 |
4.53% |
|
|
| 8 |
FMR LLC |
17,100 |
1,358,000 |
3.65% |
|
|
| 9 |
VANGUARD GROUP INC |
15,748 |
1,250,000 |
3.36% |
|
|
| 10 |
NORTHERN TRUST CORP |
14,424 |
1,145,000 |
3.08% |
|
|
| 11 |
UBS AG |
7,715 |
613,000 |
1.65% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
5,968 |
473,000 |
1.27% |
|
|
| 13 |
AXA S.A. |
5,650 |
449,000 |
1.21% |
|
|
| 14 |
Paloma Partners Management Co |
5,521 |
438,000 |
1.18% |
|
|
| 15 |
MORGAN STANLEY |
5,363 |
424,000 |
1.14% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
4,956 |
393,000 |
1.06% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
348,000 |
0.94% |
|
|
| 18 |
Bank of New York Mellon Corp |
4,367 |
346,000 |
0.93% |
|
|
| 19 |
BlackRock Fund Advisors |
3,882 |
308,000 |
0.83% |
|
|
| 20 |
US BANCORP \DE\ |
3,804 |
303,000 |
0.81% |
|
|
| 21 |
Marble Harbor Investment Counsel, LLC |
3,800 |
302,000 |
0.81% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
3,650 |
290,000 |
0.78% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,143 |
250,000 |
0.67% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,882 |
229,000 |
0.62% |
|
|
| 25 |
LMR Partners LLP |
2,774 |
220,000 |
0.59% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
1,524 |
121,000 |
0.33% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,000 |
79,000 |
0.21% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
848 |
67,000 |
0.18% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
557 |
44,000 |
0.12% |
|
|
| 30 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
40,000 |
0.11% |
|
|
| 31 |
BlackRock Investment Management, LLC |
321 |
25,000 |
0.07% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
305 |
24,000 |
0.06% |
|
|
| 33 |
BARCLAYS PLC |
245 |
19,000 |
0.05% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
8,000 |
0.02% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
100 |
7,940 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
93 |
7,384 |
0.02% |
|
|
| 37 |
Nationwide Fund Advisors |
82 |
7,000 |
0.02% |
|
|
| 38 |
Ground Swell Capital, LLC |
43 |
3,000 |
0.01% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
20 |
2,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
30 |
2,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
