| 1 |
CI Global Investments Inc. |
90,000 |
10,720,000 |
17.17% |
|
|
| 2 |
HENNESSY ADVISORS INC |
80,000 |
9,529,000 |
15.26% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
47,843 |
5,699,000 |
9.13% |
|
|
| 4 |
BANC FUNDS CO LLC |
38,066 |
4,534,000 |
7.26% |
|
|
| 5 |
BlackRock Fund Advisors |
34,408 |
4,098,000 |
6.56% |
|
|
| 6 |
VANGUARD GROUP INC |
34,389 |
4,096,000 |
6.56% |
|
|
| 7 |
FMR LLC |
20,100 |
2,394,000 |
3.83% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
15,828 |
1,885,000 |
3.02% |
|
|
| 9 |
STATE STREET CORP |
14,777 |
1,762,000 |
2.82% |
|
|
| 10 |
NORTHERN TRUST CORP |
14,416 |
1,717,000 |
2.75% |
|
|
| 11 |
Clean Yield Group |
12,502 |
1,548,000 |
2.48% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
12,000 |
1,429,000 |
2.29% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
10,146 |
1,208,000 |
1.93% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,893 |
1,059,000 |
1.70% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
8,400 |
1,001,000 |
1.60% |
|
|
| 16 |
Bank of New York Mellon Corp |
8,094 |
964,000 |
1.54% |
|
|
| 17 |
Grandeur Peak Global Advisors, LLC |
5,740 |
684,000 |
1.10% |
|
|
| 18 |
AXA S.A. |
5,300 |
631,000 |
1.01% |
|
|
| 19 |
BlackRock Investment Management, LLC |
5,161 |
615,000 |
0.99% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
4,902 |
584,000 |
0.94% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,882 |
582,000 |
0.93% |
|
|
| 22 |
Invesco Ltd. |
4,673 |
557,000 |
0.89% |
|
|
| 23 |
Ativo Capital Management LLC |
4,603 |
548,000 |
0.88% |
|
SH |
| 24 |
US BANCORP \DE\ |
4,274 |
508,000 |
0.81% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
3,936 |
469,000 |
0.75% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,897 |
464,000 |
0.74% |
|
|
| 27 |
Marble Harbor Investment Counsel, LLC |
3,800 |
453,000 |
0.73% |
|
|
| 28 |
UBS Group AG |
3,346 |
398,000 |
0.64% |
|
|
| 29 |
MORGAN STANLEY |
3,037 |
362,000 |
0.58% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,858 |
340,000 |
0.54% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,496 |
298,000 |
0.48% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
1,565 |
186,000 |
0.30% |
|
|
| 33 |
ROPES WEALTH ADVISORS LLC |
1,500 |
179,000 |
0.29% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,400 |
167,000 |
0.27% |
|
|
| 35 |
CITIGROUP INC |
1,252 |
150,000 |
0.24% |
|
|
| 36 |
Nationwide Fund Advisors |
893 |
106,000 |
0.17% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
769 |
92,000 |
0.15% |
|
|
| 38 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
60,000 |
0.10% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
491 |
59,000 |
0.09% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
460 |
55,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
457 |
54,000 |
0.09% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
375 |
45,000 |
0.07% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
271 |
32,000 |
0.05% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
240 |
29,000 |
0.05% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
201 |
24,000 |
0.04% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
192 |
22,000 |
0.04% |
|
|
| 47 |
American Research & Management Co. |
104 |
12,000 |
0.02% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
100 |
11,911 |
0.02% |
|
|
| 49 |
BlackRock Finance, Inc. |
52 |
6,000 |
0.01% |
|
|
| 50 |
Creative Planning |
33 |
4,000 |
0.01% |
|
|
