| 1 |
HENNESSY ADVISORS INC |
90,000 |
10,360,000 |
18.94% |
|
|
| 2 |
CI Global Investments Inc. |
87,028 |
10,018,000 |
18.32% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
47,608 |
5,480,000 |
10.02% |
|
|
| 4 |
BANC FUNDS CO LLC |
43,266 |
4,980,000 |
9.11% |
|
|
| 5 |
BlackRock Fund Advisors |
34,243 |
3,942,000 |
7.21% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
23,923 |
2,754,000 |
5.04% |
|
|
| 7 |
FMR LLC |
20,100 |
2,314,000 |
4.23% |
|
|
| 8 |
VANGUARD GROUP INC |
19,897 |
2,290,000 |
4.19% |
|
|
| 9 |
STATE STREET CORP |
10,068 |
1,162,000 |
2.12% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
8,909 |
1,024,000 |
1.87% |
|
|
| 11 |
Bank of New York Mellon Corp |
8,583 |
988,000 |
1.81% |
|
|
| 12 |
AXA S.A. |
7,835 |
902,000 |
1.65% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
7,354 |
847,000 |
1.55% |
|
|
| 14 |
COLONY GROUP LLC |
7,300 |
840,000 |
1.54% |
|
|
| 15 |
Ativo Capital Management LLC |
5,503 |
640,000 |
1.17% |
|
SH |
| 16 |
US BANCORP \DE\ |
4,781 |
550,000 |
1.01% |
|
|
| 17 |
NORTHERN TRUST CORP |
4,719 |
543,000 |
0.99% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
4,500 |
518,000 |
0.95% |
|
|
| 19 |
BlackRock Investment Management, LLC |
4,445 |
512,000 |
0.94% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
504,000 |
0.92% |
|
|
| 21 |
MORGAN STANLEY |
4,287 |
493,000 |
0.90% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
4,053 |
467,000 |
0.85% |
|
|
| 23 |
Marble Harbor Investment Counsel, LLC |
3,800 |
437,000 |
0.80% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,702 |
426,000 |
0.78% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,693 |
425,000 |
0.78% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,404 |
277,000 |
0.51% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
1,565 |
180,000 |
0.33% |
|
|
| 28 |
ROPES WEALTH ADVISORS LLC |
1,500 |
173,000 |
0.32% |
|
|
| 29 |
Nationwide Fund Advisors |
847 |
97,000 |
0.18% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
820 |
94,000 |
0.17% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
771 |
88,750 |
0.16% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
589 |
68,000 |
0.12% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
540 |
62,000 |
0.11% |
|
|
| 34 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
58,000 |
0.11% |
|
|
| 35 |
UBS Group AG |
350 |
40,000 |
0.07% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
317 |
36,000 |
0.07% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
301 |
35,000 |
0.06% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
109 |
12,547 |
0.02% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
100 |
11,512 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
67 |
8,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
69 |
8,000 |
0.01% |
|
|
| 42 |
RISK PARADIGM GROUP, LLC |
65 |
7,482 |
0.01% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
40 |
5,000 |
0.01% |
|
|
| 44 |
Invesco Ltd. |
38 |
4,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
25 |
3,000 |
0.01% |
|
|
| 46 |
FEDERATED HERMES, INC. |
15 |
2,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
17 |
2,000 |
0.00% |
|
|
