| 1 |
HENNESSY ADVISORS INC |
94,000 |
8,179,000 |
23.41% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
47,376 |
4,122,000 |
11.80% |
|
|
| 3 |
BANC FUNDS CO LLC |
46,266 |
4,026,000 |
11.52% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,700 |
3,889,000 |
11.13% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
32,512 |
2,829,000 |
8.10% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
26,239 |
2,283,000 |
6.53% |
|
|
| 7 |
FMR LLC |
20,100 |
1,749,000 |
5.01% |
|
|
| 8 |
CI Global Investments Inc. |
17,500 |
1,523,000 |
4.36% |
|
|
| 9 |
VANGUARD GROUP INC |
16,692 |
1,452,000 |
4.16% |
|
|
| 10 |
UBS Group AG |
8,522 |
742,000 |
2.12% |
|
|
| 11 |
AXA S.A. |
7,566 |
658,000 |
1.88% |
|
|
| 12 |
US BANCORP \DE\ |
4,771 |
415,000 |
1.19% |
|
|
| 13 |
Bank of New York Mellon Corp |
4,616 |
402,000 |
1.15% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
4,467 |
388,000 |
1.11% |
|
|
| 15 |
NORTHERN TRUST CORP |
4,462 |
388,000 |
1.11% |
|
|
| 16 |
MORGAN STANLEY |
4,436 |
386,000 |
1.10% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
381,000 |
1.09% |
|
|
| 18 |
BlackRock Fund Advisors |
3,915 |
341,000 |
0.98% |
|
|
| 19 |
Marble Harbor Investment Counsel, LLC |
3,800 |
331,000 |
0.95% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,173 |
276,000 |
0.79% |
|
|
| 21 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
44,000 |
0.13% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
439 |
38,000 |
0.11% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
365 |
32,000 |
0.09% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
300 |
26,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
237 |
21,000 |
0.06% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
100 |
8,702 |
0.02% |
|
|
| 27 |
Nationwide Fund Advisors |
82 |
7,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
30 |
3,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
