| 1 |
Minerva Advisors LLC |
380,137 |
5,079,000 |
21.79% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
287,997 |
3,859,000 |
16.55% |
|
|
| 3 |
VANGUARD GROUP INC |
254,876 |
3,415,000 |
14.65% |
|
|
| 4 |
PARTHENON LLC |
120,279 |
1,612,000 |
6.91% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
119,300 |
1,599,000 |
6.86% |
|
|
| 6 |
MORGAN STANLEY |
58,226 |
781,000 |
3.35% |
|
|
| 7 |
Bank of New York Mellon Corp |
49,300 |
660,000 |
2.83% |
|
|
| 8 |
North Star Investment Management Corp. |
48,175 |
646,000 |
2.77% |
|
|
| 9 |
Ativo Capital Management LLC |
43,226 |
579,000 |
2.48% |
|
SH |
| 10 |
Coe Capital Management, LLC |
40,596 |
544,000 |
2.33% |
|
|
| 11 |
BlackRock Fund Advisors |
32,642 |
437,000 |
1.87% |
|
|
| 12 |
NORTHERN TRUST CORP |
30,272 |
405,000 |
1.74% |
|
|
| 13 |
Mill Road Capital Management LLC |
26,906 |
361,000 |
1.55% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,200 |
338,000 |
1.45% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
25,185 |
337,000 |
1.45% |
|
|
| 16 |
OTTER CREEK MANAGEMENT INC |
22,200 |
297,000 |
1.27% |
|
|
| 17 |
TIGER MANAGEMENT L.L.C. |
21,754 |
292,000 |
1.25% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
21,600 |
289,000 |
1.24% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
19,550 |
261,000 |
1.12% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
16,700 |
223,000 |
0.96% |
|
|
| 21 |
COMMERCE BANK |
14,999 |
201,000 |
0.86% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
201,000 |
0.86% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
14,138 |
188,000 |
0.81% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,152 |
176,000 |
0.75% |
|
|
| 25 |
UBS AG |
10,530 |
141,000 |
0.60% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
7,167 |
96,000 |
0.41% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
4,582 |
61,000 |
0.26% |
|
|
| 28 |
FIFTH THIRD BANCORP |
4,450 |
60,000 |
0.26% |
|
|
| 29 |
EARNEST PARTNERS LLC |
3,810 |
51,000 |
0.22% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,473 |
33,000 |
0.14% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
1,959 |
26,000 |
0.11% |
|
|
| 32 |
MSI Financial Services Inc |
1,906 |
26,000 |
0.11% |
|
|
| 33 |
Nationwide Fund Advisors |
1,700 |
23,000 |
0.10% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
712 |
10,000 |
0.04% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.01% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
187 |
3,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
177 |
0.00% |
|
|
