| 1 |
CI Global Investments Inc. |
80,000 |
11,080,000 |
15.25% |
|
|
| 2 |
HENNESSY ADVISORS INC |
67,000 |
9,280,000 |
12.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
45,251 |
6,267,000 |
8.63% |
|
|
| 4 |
BlackRock Fund Advisors |
38,591 |
5,345,000 |
7.36% |
|
|
| 5 |
VANGUARD GROUP INC |
37,798 |
5,235,000 |
7.20% |
|
|
| 6 |
BANC FUNDS CO LLC |
33,463 |
4,635,000 |
6.38% |
|
|
| 7 |
Grandeur Peak Global Advisors, LLC |
25,865 |
3,582,000 |
4.93% |
|
|
| 8 |
FMR LLC |
20,100 |
2,784,000 |
3.83% |
|
|
| 9 |
STATE STREET CORP |
16,005 |
2,218,000 |
3.05% |
|
|
| 10 |
NORTHERN TRUST CORP |
15,781 |
2,186,000 |
3.01% |
|
|
| 11 |
Clean Yield Group |
14,965 |
2,073,000 |
2.85% |
|
|
| 12 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
12,993 |
1,800,000 |
2.48% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
11,855 |
1,642,000 |
2.26% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
10,537 |
1,459,000 |
2.01% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
8,900 |
1,233,000 |
1.70% |
|
|
| 16 |
Bank of New York Mellon Corp |
8,136 |
1,127,000 |
1.55% |
|
|
| 17 |
Ativo Capital Management LLC |
6,556 |
908,000 |
1.25% |
|
|
| 18 |
BlackRock Investment Management, LLC |
5,494 |
761,000 |
1.05% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,482 |
621,000 |
0.85% |
|
|
| 20 |
AXA S.A. |
4,419 |
612,000 |
0.84% |
|
|
| 21 |
Invesco Ltd. |
4,370 |
606,000 |
0.83% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,159 |
576,000 |
0.79% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
3,971 |
550,000 |
0.76% |
|
|
| 24 |
US BANCORP \DE\ |
3,915 |
542,000 |
0.75% |
|
|
| 25 |
Marble Harbor Investment Counsel, LLC |
3,800 |
526,000 |
0.72% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,673 |
509,000 |
0.70% |
|
|
| 27 |
MORGAN STANLEY |
3,637 |
503,000 |
0.69% |
|
|
| 28 |
CREDIT SUISSE AG/ |
2,915 |
403,000 |
0.55% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
2,900 |
402,000 |
0.55% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,858 |
396,000 |
0.55% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,496 |
346,000 |
0.48% |
|
|
| 32 |
UBS Group AG |
2,137 |
296,000 |
0.41% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
2,055 |
285,000 |
0.39% |
|
|
| 34 |
JPMORGAN CHASE & CO |
1,600 |
222,000 |
0.31% |
|
|
| 35 |
WELCH & FORBES LLC |
1,500 |
208,000 |
0.29% |
|
|
| 36 |
ROPES WEALTH ADVISORS LLC |
1,500 |
208,000 |
0.29% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,400 |
194,000 |
0.27% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
813 |
113,000 |
0.16% |
|
|
| 39 |
Nationwide Fund Advisors |
811 |
112,000 |
0.15% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
772 |
106,922 |
0.15% |
|
|
| 41 |
BESSEMER GROUP INC |
700 |
97,000 |
0.13% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
552 |
76,000 |
0.10% |
|
|
| 43 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
500 |
69,000 |
0.09% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
468 |
65,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
437 |
60,000 |
0.08% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
393 |
54,000 |
0.07% |
|
|
| 47 |
CITIGROUP INC |
364 |
50,000 |
0.07% |
|
|
| 48 |
ADVISOR GROUP, INC. |
270 |
37,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268 |
37,000 |
0.05% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
237 |
32,000 |
0.04% |
|
|
