| 1 |
CI Global Investments Inc. |
86,551 |
10,043,000 |
16.85% |
|
|
| 2 |
HENNESSY ADVISORS INC |
83,600 |
9,700,000 |
16.27% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
47,608 |
5,524,000 |
9.27% |
|
|
| 4 |
BANC FUNDS CO LLC |
38,066 |
4,417,000 |
7.41% |
|
|
| 5 |
BlackRock Fund Advisors |
34,301 |
3,980,000 |
6.68% |
|
|
| 6 |
VANGUARD GROUP INC |
22,808 |
2,647,000 |
4.44% |
|
|
| 7 |
FMR LLC |
22,389 |
2,598,000 |
4.36% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
20,032 |
2,324,000 |
3.90% |
|
|
| 9 |
Invesco Ltd. |
18,402 |
2,135,000 |
3.58% |
|
|
| 10 |
NORTHERN TRUST CORP |
13,998 |
1,624,000 |
2.72% |
|
|
| 11 |
STATE STREET CORP |
11,886 |
1,378,000 |
2.31% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
10,764 |
1,249,000 |
2.10% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
9,440 |
1,095,000 |
1.84% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,893 |
1,032,000 |
1.73% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
7,800 |
905,000 |
1.52% |
|
|
| 16 |
Bank of New York Mellon Corp |
7,389 |
857,000 |
1.44% |
|
|
| 17 |
MORGAN STANLEY |
7,208 |
836,000 |
1.40% |
|
|
| 18 |
AXA S.A. |
6,500 |
754,000 |
1.27% |
|
|
| 19 |
Ativo Capital Management LLC |
5,003 |
669,000 |
1.12% |
|
SH |
| 20 |
BlackRock Investment Management, LLC |
5,106 |
592,000 |
0.99% |
|
|
| 21 |
Clean Yield Group |
4,588 |
584,000 |
0.98% |
|
|
| 22 |
US BANCORP \DE\ |
4,618 |
536,000 |
0.90% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,382 |
508,000 |
0.85% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
4,113 |
478,000 |
0.80% |
|
|
| 25 |
Marble Harbor Investment Counsel, LLC |
3,800 |
441,000 |
0.74% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,702 |
430,000 |
0.72% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
3,683 |
427,000 |
0.72% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,404 |
279,000 |
0.47% |
|
|
| 29 |
CREDIT SUISSE AG/ |
1,910 |
222,000 |
0.37% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
1,565 |
182,000 |
0.31% |
|
|
| 31 |
ROPES WEALTH ADVISORS LLC |
1,500 |
174,000 |
0.29% |
|
|
| 32 |
COLONY GROUP LLC |
1,300 |
151,000 |
0.25% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
139,000 |
0.23% |
|
|
| 34 |
Nationwide Fund Advisors |
847 |
98,000 |
0.16% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
771 |
89,000 |
0.15% |
|
|
| 36 |
UBS Group AG |
748 |
87,000 |
0.15% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
614 |
71,000 |
0.12% |
|
|
| 38 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
58,000 |
0.10% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
479 |
54,000 |
0.09% |
|
|
| 40 |
CITIGROUP INC |
389 |
45,000 |
0.08% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
313 |
36,000 |
0.06% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
300 |
35,000 |
0.06% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
278 |
32,000 |
0.05% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
261 |
30,284 |
0.05% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
162 |
19,000 |
0.03% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
100 |
11,604 |
0.02% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
81 |
9,000 |
0.02% |
|
|
| 48 |
RISK PARADIGM GROUP, LLC |
65 |
7,542 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
54 |
6,000 |
0.01% |
|
|
| 50 |
DENALI ADVISORS LLC |
18 |
2,000 |
0.00% |
|
|
