| 1 |
CI Global Investments Inc. |
80,000 |
9,834,000 |
15.18% |
|
|
| 2 |
HENNESSY ADVISORS INC |
75,000 |
9,219,000 |
14.23% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
45,890 |
5,641,000 |
8.71% |
|
|
| 4 |
VANGUARD GROUP INC |
36,642 |
4,504,000 |
6.95% |
|
|
| 5 |
BlackRock Fund Advisors |
35,448 |
4,357,000 |
6.73% |
|
|
| 6 |
BANC FUNDS CO LLC |
33,463 |
4,113,000 |
6.35% |
|
|
| 7 |
Grandeur Peak Global Advisors, LLC |
23,265 |
2,860,000 |
4.42% |
|
|
| 8 |
FMR LLC |
20,100 |
2,471,000 |
3.81% |
|
|
| 9 |
NORTHERN TRUST CORP |
15,806 |
1,943,000 |
3.00% |
|
|
| 10 |
STATE STREET CORP |
15,332 |
1,886,000 |
2.91% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
15,221 |
1,871,000 |
2.89% |
|
|
| 12 |
Clean Yield Group |
14,077 |
1,730,000 |
2.67% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
12,070 |
1,484,000 |
2.29% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
10,295 |
1,265,000 |
1.95% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
8,700 |
1,069,000 |
1.65% |
|
|
| 16 |
Bank of New York Mellon Corp |
8,415 |
1,034,000 |
1.60% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,324 |
1,023,000 |
1.58% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,582 |
809,000 |
1.25% |
|
|
| 19 |
Ativo Capital Management LLC |
6,556 |
806,000 |
1.24% |
|
|
| 20 |
BlackRock Investment Management, LLC |
5,520 |
679,000 |
1.05% |
|
|
| 21 |
AXA S.A. |
5,300 |
651,000 |
1.01% |
|
|
| 22 |
Invesco Ltd. |
4,573 |
562,000 |
0.87% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,159 |
511,000 |
0.79% |
|
|
| 24 |
US BANCORP \DE\ |
3,973 |
488,000 |
0.75% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
3,938 |
484,000 |
0.75% |
|
|
| 26 |
Marble Harbor Investment Counsel, LLC |
3,800 |
467,000 |
0.72% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,858 |
351,000 |
0.54% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,496 |
307,000 |
0.47% |
|
|
| 29 |
MORGAN STANLEY |
2,432 |
299,000 |
0.46% |
|
|
| 30 |
UBS Group AG |
2,265 |
279,000 |
0.43% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
2,119 |
261,000 |
0.40% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
2,055 |
253,000 |
0.39% |
|
|
| 33 |
CREDIT SUISSE AG/ |
1,668 |
205,000 |
0.32% |
|
|
| 34 |
ROPES WEALTH ADVISORS LLC |
1,500 |
184,000 |
0.28% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,400 |
172,000 |
0.27% |
|
|
| 36 |
Nationwide Fund Advisors |
811 |
100,000 |
0.15% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
771 |
94,771 |
0.15% |
|
|
| 38 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
61,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
466 |
57,000 |
0.09% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
431 |
53,000 |
0.08% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
393 |
48,000 |
0.07% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
376 |
46,000 |
0.07% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
290 |
36,000 |
0.06% |
|
|
| 44 |
ADVISOR GROUP, INC. |
269 |
33,000 |
0.05% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268 |
33,000 |
0.05% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
220 |
26,000 |
0.04% |
|
|
| 47 |
BlackRock Finance, Inc. |
210 |
26,000 |
0.04% |
|
|
| 48 |
Legal & General Group Plc |
181 |
22,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
133 |
16,000 |
0.02% |
|
|
| 50 |
American Research & Management Co. |
104 |
13,000 |
0.02% |
|
|
