| 1 |
HENNESSY ADVISORS INC |
94,000 |
9,306,000 |
22.90% |
|
|
| 2 |
CI Global Investments Inc. |
75,000 |
7,425,000 |
18.27% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
47,288 |
4,682,000 |
11.52% |
|
|
| 4 |
BANC FUNDS CO LLC |
46,266 |
4,580,000 |
11.27% |
|
|
| 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
25,341 |
2,509,000 |
6.17% |
|
|
| 6 |
FMR LLC |
20,100 |
1,990,000 |
4.90% |
|
|
| 7 |
VANGUARD GROUP INC |
17,508 |
1,733,000 |
4.26% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
16,949 |
1,678,000 |
4.13% |
|
|
| 9 |
AXA S.A. |
7,735 |
766,000 |
1.89% |
|
|
| 10 |
MORGAN STANLEY |
5,530 |
548,000 |
1.35% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
5,194 |
514,000 |
1.26% |
|
|
| 12 |
Bank of New York Mellon Corp |
4,724 |
468,000 |
1.15% |
|
|
| 13 |
US BANCORP \DE\ |
4,619 |
458,000 |
1.13% |
|
|
| 14 |
CREDIT SUISSE AG/ |
4,164 |
412,000 |
1.01% |
|
|
| 15 |
Ativo Capital Management LLC |
4,109 |
407,000 |
1.00% |
|
|
| 16 |
NORTHERN TRUST CORP |
4,027 |
399,000 |
0.98% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
381,000 |
0.94% |
|
|
| 18 |
Marble Harbor Investment Counsel, LLC |
3,800 |
376,000 |
0.93% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,673 |
364,000 |
0.90% |
|
|
| 20 |
BlackRock Fund Advisors |
3,659 |
362,000 |
0.89% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
3,315 |
328,000 |
0.81% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
2,818 |
279,000 |
0.69% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
2,400 |
238,000 |
0.59% |
|
|
| 24 |
ROPES WEALTH ADVISORS LLC |
1,500 |
149,000 |
0.37% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
844 |
83,000 |
0.20% |
|
|
| 26 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
50,000 |
0.12% |
|
|
| 27 |
UBS Group AG |
350 |
35,000 |
0.09% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
300 |
30,000 |
0.07% |
|
|
| 29 |
BlackRock Investment Management, LLC |
237 |
23,000 |
0.06% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
153 |
15,000 |
0.04% |
|
|
| 31 |
FIRST QUADRANT LLC/CA |
109 |
11,000 |
0.03% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
100 |
9,900 |
0.02% |
|
|
| 33 |
Nationwide Fund Advisors |
82 |
8,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
66 |
7,000 |
0.02% |
|
|
| 35 |
RISK PARADIGM GROUP, LLC |
65 |
6,435 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
30 |
3,000 |
0.01% |
|
|
