| 1 |
CI Global Investments Inc. |
90,000 |
10,782,000 |
17.09% |
|
|
| 2 |
HENNESSY ADVISORS INC |
82,500 |
9,884,000 |
15.67% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
47,619 |
5,705,000 |
9.04% |
|
|
| 4 |
BANC FUNDS CO LLC |
38,066 |
4,560,000 |
7.23% |
|
|
| 5 |
BlackRock Fund Advisors |
35,337 |
4,233,000 |
6.71% |
|
|
| 6 |
VANGUARD GROUP INC |
23,200 |
2,779,000 |
4.40% |
|
|
| 7 |
FMR LLC |
20,100 |
2,408,000 |
3.82% |
|
|
| 8 |
Invesco Ltd. |
19,477 |
2,333,000 |
3.70% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
15,830 |
1,896,000 |
3.01% |
|
|
| 10 |
NORTHERN TRUST CORP |
14,283 |
1,711,000 |
2.71% |
|
|
| 11 |
STATE STREET CORP |
13,620 |
1,633,000 |
2.59% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
12,086 |
1,448,000 |
2.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
9,684 |
1,159,000 |
1.84% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,893 |
1,065,000 |
1.69% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
8,000 |
958,000 |
1.52% |
|
|
| 16 |
Bank of New York Mellon Corp |
7,964 |
954,000 |
1.51% |
|
|
| 17 |
Clean Yield Group |
7,162 |
907,000 |
1.44% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,282 |
872,000 |
1.38% |
|
|
| 19 |
AXA S.A. |
6,500 |
779,000 |
1.23% |
|
|
| 20 |
MORGAN STANLEY |
6,378 |
763,000 |
1.21% |
|
|
| 21 |
BlackRock Investment Management, LLC |
5,148 |
617,000 |
0.98% |
|
|
| 22 |
Ativo Capital Management LLC |
4,803 |
575,000 |
0.91% |
|
SH |
| 23 |
US BANCORP \DE\ |
4,384 |
525,000 |
0.83% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
4,108 |
492,000 |
0.78% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
3,931 |
471,000 |
0.75% |
|
|
| 26 |
Marble Harbor Investment Counsel, LLC |
3,800 |
455,000 |
0.72% |
|
|
| 27 |
Grandeur Peak Global Advisors, LLC |
3,715 |
445,000 |
0.71% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,702 |
443,000 |
0.70% |
|
|
| 29 |
UBS Group AG |
2,867 |
343,000 |
0.54% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,412 |
289,000 |
0.46% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
1,565 |
187,000 |
0.30% |
|
|
| 32 |
ROPES WEALTH ADVISORS LLC |
1,500 |
180,000 |
0.29% |
|
|
| 33 |
COLONY GROUP LLC |
1,300 |
156,000 |
0.25% |
|
|
| 34 |
RUSSELL FRANK CO/ |
1,264 |
153,000 |
0.24% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
144,000 |
0.23% |
|
|
| 36 |
CITIGROUP INC |
1,197 |
143,000 |
0.23% |
|
|
| 37 |
Nationwide Fund Advisors |
893 |
107,000 |
0.17% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
782 |
94,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
769 |
92,000 |
0.15% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
537 |
64,000 |
0.10% |
|
|
| 41 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
60,000 |
0.10% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
348 |
42,000 |
0.07% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
324 |
37,000 |
0.06% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
303 |
36,000 |
0.06% |
|
|
| 45 |
BARCLAYS PLC |
299 |
36,000 |
0.06% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
272 |
33,000 |
0.05% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
141 |
17,000 |
0.03% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
100 |
11,980 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
95 |
11,381 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
13 |
2,000 |
0.00% |
|
|
