| 1 |
CI Global Investments Inc. |
58,740 |
11,559,000 |
10.76% |
|
|
| 2 |
HENNESSY ADVISORS INC |
54,000 |
10,626,000 |
9.89% |
|
|
| 3 |
BlackRock Fund Advisors |
44,836 |
8,823,000 |
8.21% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
43,440 |
8,548,000 |
7.96% |
|
|
| 5 |
VANGUARD GROUP INC |
43,375 |
8,535,000 |
7.95% |
|
|
| 6 |
BANC FUNDS CO LLC |
33,463 |
6,585,000 |
6.13% |
|
|
| 7 |
Grandeur Peak Global Advisors, LLC |
25,040 |
4,927,000 |
4.59% |
|
|
| 8 |
FMR LLC |
20,100 |
3,955,000 |
3.68% |
|
|
| 9 |
STATE STREET CORP |
19,032 |
3,749,000 |
3.49% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
16,721 |
3,290,000 |
3.06% |
|
|
| 11 |
NORTHERN TRUST CORP |
16,145 |
3,177,000 |
2.96% |
|
|
| 12 |
Clean Yield Group |
15,470 |
3,044,000 |
2.83% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
15,234 |
2,997,000 |
2.79% |
|
|
| 14 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
12,966 |
2,551,000 |
2.37% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
11,100 |
2,184,000 |
2.03% |
|
|
| 16 |
Bank of New York Mellon Corp |
8,341 |
1,641,000 |
1.53% |
|
|
| 17 |
MORGAN STANLEY |
6,611 |
1,301,000 |
1.21% |
|
|
| 18 |
Ativo Capital Management LLC |
6,556 |
1,290,000 |
1.20% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
5,600 |
1,102,000 |
1.03% |
|
|
| 20 |
BlackRock Investment Management, LLC |
5,482 |
1,079,000 |
1.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
5,076 |
999,000 |
0.93% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,782 |
941,000 |
0.88% |
|
|
| 23 |
Invesco Ltd. |
4,169 |
821,000 |
0.76% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,067 |
800,000 |
0.74% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
3,945 |
776,000 |
0.72% |
|
|
| 26 |
US BANCORP \DE\ |
3,897 |
767,000 |
0.71% |
|
|
| 27 |
Marble Harbor Investment Counsel, LLC |
3,800 |
748,000 |
0.70% |
|
|
| 28 |
AXA S.A. |
3,719 |
732,000 |
0.68% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,673 |
723,000 |
0.67% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
3,600 |
708,000 |
0.66% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,848 |
560,000 |
0.52% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,758 |
543,000 |
0.51% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,496 |
492,000 |
0.46% |
|
|
| 34 |
UBS Group AG |
2,336 |
460,000 |
0.43% |
|
|
| 35 |
BESSEMER GROUP INC |
2,300 |
453,000 |
0.42% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
2,203 |
434,000 |
0.40% |
|
|
| 37 |
CITIGROUP INC |
2,031 |
399,000 |
0.37% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,902 |
374,000 |
0.35% |
|
|
| 39 |
Spark Investment Management LLC |
1,500 |
295,000 |
0.27% |
|
|
| 40 |
WELCH & FORBES LLC |
1,500 |
295,000 |
0.27% |
|
|
| 41 |
ROPES WEALTH ADVISORS LLC |
1,500 |
295,000 |
0.27% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,400 |
275,000 |
0.26% |
|
|
| 43 |
COLONY GROUP LLC |
1,300 |
256,000 |
0.24% |
|
|
| 44 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
1,250 |
246,000 |
0.23% |
|
|
| 45 |
CAPE COD FIVE CENTS SAVINGS BANK |
1,200 |
236,000 |
0.22% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,151 |
224,000 |
0.21% |
|
|
| 47 |
Modera Wealth Management, LLC |
1,102 |
217,000 |
0.20% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
1,102 |
217,000 |
0.20% |
|
|
| 49 |
Moors & Cabot, Inc. |
1,100 |
217,000 |
0.20% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,045 |
206,000 |
0.19% |
|
|
