| 1 |
Minerva Advisors LLC |
424,798 |
5,374,000 |
11.93% |
|
|
| 2 |
North Star Investment Management Corp. |
343,987 |
4,389,000 |
9.74% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
331,026 |
4,224,000 |
9.38% |
|
|
| 4 |
VANGUARD GROUP INC |
303,984 |
3,879,000 |
8.61% |
|
|
| 5 |
BlackRock Fund Advisors |
292,726 |
3,735,000 |
8.29% |
|
|
| 6 |
Grandeur Peak Global Advisors, LLC |
290,350 |
3,705,000 |
8.22% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
216,200 |
2,759,000 |
6.12% |
|
|
| 8 |
PARTHENON LLC |
185,804 |
2,371,000 |
5.26% |
|
|
| 9 |
NORTHERN TRUST CORP |
125,261 |
1,598,000 |
3.55% |
|
|
| 10 |
STATE STREET CORP |
110,628 |
1,410,000 |
3.13% |
|
|
| 11 |
WASATCH ADVISORS LP |
109,095 |
1,392,000 |
3.09% |
|
|
| 12 |
PEOPLES BANK NATIONAL ASSOCIATION |
108,034 |
1,378,000 |
3.06% |
|
|
| 13 |
Bank of New York Mellon Corp |
90,021 |
1,149,000 |
2.55% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
71,586 |
913,000 |
2.03% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
60,488 |
771,000 |
1.71% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
47,407 |
604,000 |
1.34% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,380 |
592,000 |
1.31% |
|
|
| 18 |
BlackRock Investment Management, LLC |
41,123 |
525,000 |
1.17% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,299 |
425,000 |
0.94% |
|
|
| 20 |
Skylands Capital, LLC |
31,450 |
401,000 |
0.89% |
|
|
| 21 |
BEDDOW CAPITAL MANAGEMENT INC |
26,653 |
340,000 |
0.75% |
|
|
| 22 |
UBS Group AG |
24,124 |
308,000 |
0.68% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,315 |
285,000 |
0.63% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
21,474 |
274,000 |
0.61% |
|
|
| 25 |
STRS OHIO |
18,900 |
241,000 |
0.53% |
|
|
| 26 |
MORGAN STANLEY |
15,358 |
197,000 |
0.44% |
|
|
| 27 |
COMMERCE BANK |
14,999 |
191,000 |
0.42% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
186,000 |
0.41% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
14,245 |
182,000 |
0.40% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
176,000 |
0.39% |
|
|
| 31 |
RHUMBLINE ADVISERS |
13,180 |
168,000 |
0.37% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
10,931 |
138,000 |
0.31% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
116,000 |
0.26% |
|
|
| 34 |
FIFTH THIRD BANCORP |
8,450 |
108,000 |
0.24% |
|
|
| 35 |
Nationwide Fund Advisors |
8,161 |
104,000 |
0.23% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,966 |
89,000 |
0.20% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,080 |
77,581 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,798 |
74,000 |
0.16% |
|
|
| 39 |
BlackRock Finance, Inc. |
4,962 |
63,000 |
0.14% |
|
|
| 40 |
EARNEST PARTNERS LLC |
3,810 |
49,000 |
0.11% |
|
|
| 41 |
MSI Financial Services Inc |
1,906 |
24,000 |
0.05% |
|
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,700 |
22,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
852 |
11,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
717 |
9,149 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
507 |
7,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
564 |
7,000 |
0.02% |
|
|
| 47 |
DENALI ADVISORS LLC |
209 |
3,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
131 |
2,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
