| 1 |
HENNESSY ADVISORS INC |
94,000 |
7,666,000 |
22.52% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65,514 |
5,343,000 |
15.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
46,692 |
3,808,000 |
11.19% |
|
|
| 4 |
BANC FUNDS CO LLC |
39,652 |
3,234,000 |
9.50% |
|
|
| 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
29,249 |
2,385,000 |
7.01% |
|
|
| 6 |
MALTESE CAPITAL MANAGEMENT LLC |
27,098 |
2,210,000 |
6.49% |
|
|
| 7 |
CI Global Investments Inc. |
25,000 |
2,039,000 |
5.99% |
|
|
| 8 |
FMR LLC |
17,100 |
1,395,000 |
4.10% |
|
|
| 9 |
VANGUARD GROUP INC |
16,592 |
1,353,000 |
3.97% |
|
|
| 10 |
UBS AG |
7,796 |
636,000 |
1.87% |
|
|
| 11 |
AXA S.A. |
7,566 |
617,000 |
1.81% |
|
|
| 12 |
MORGAN STANLEY |
5,226 |
426,000 |
1.25% |
|
|
| 13 |
NORTHERN TRUST CORP |
4,446 |
363,000 |
1.07% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
4,458 |
363,000 |
1.07% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
357,000 |
1.05% |
|
|
| 16 |
Bank of New York Mellon Corp |
4,336 |
353,000 |
1.04% |
|
|
| 17 |
US BANCORP \DE\ |
3,960 |
323,000 |
0.95% |
|
|
| 18 |
Marble Harbor Investment Counsel, LLC |
3,800 |
310,000 |
0.91% |
|
|
| 19 |
BlackRock Fund Advisors |
3,627 |
296,000 |
0.87% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,173 |
259,000 |
0.76% |
|
|
| 21 |
FIRST QUADRANT LLC/CA |
935 |
76,000 |
0.22% |
|
|
| 22 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
41,000 |
0.12% |
|
|
| 23 |
Ground Swell Capital, LLC |
467 |
38,000 |
0.11% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
351 |
29,000 |
0.09% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
305 |
25,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
300 |
24,000 |
0.07% |
|
|
| 27 |
M Holdings Securities, Inc. |
300 |
24,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
251 |
20,000 |
0.06% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
100 |
8,156 |
0.02% |
|
|
| 30 |
Nationwide Fund Advisors |
82 |
7,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
71 |
5,790 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
48 |
4,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
30 |
2,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
