| 1 |
Minerva Advisors LLC |
424,798 |
5,586,000 |
11.89% |
|
|
| 2 |
North Star Investment Management Corp. |
351,617 |
4,641,000 |
9.88% |
|
|
| 3 |
BlackRock Fund Advisors |
345,078 |
4,555,000 |
9.69% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
338,572 |
4,469,000 |
9.51% |
|
|
| 5 |
VANGUARD GROUP INC |
313,018 |
4,132,000 |
8.79% |
|
|
| 6 |
Grandeur Peak Global Advisors, LLC |
253,069 |
3,341,000 |
7.11% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
220,000 |
2,904,000 |
6.18% |
|
|
| 8 |
PARTHENON LLC |
174,804 |
2,307,000 |
4.91% |
|
|
| 9 |
NORTHERN TRUST CORP |
120,210 |
1,587,000 |
3.38% |
|
|
| 10 |
STATE STREET CORP |
115,906 |
1,530,000 |
3.26% |
|
|
| 11 |
BEDDOW CAPITAL MANAGEMENT INC |
110,420 |
1,458,000 |
3.10% |
|
|
| 12 |
PEOPLES BANK NATIONAL ASSOCIATION |
108,034 |
1,426,000 |
3.03% |
|
|
| 13 |
Bank of New York Mellon Corp |
103,320 |
1,363,000 |
2.90% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
72,576 |
958,000 |
2.04% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
63,402 |
836,000 |
1.78% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,380 |
612,000 |
1.30% |
|
|
| 17 |
BlackRock Investment Management, LLC |
41,123 |
543,000 |
1.16% |
|
|
| 18 |
MORGAN STANLEY |
36,906 |
487,000 |
1.04% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,591 |
430,000 |
0.91% |
|
|
| 20 |
Skylands Capital, LLC |
28,952 |
382,000 |
0.81% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
25,845 |
341,000 |
0.73% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,715 |
287,000 |
0.61% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,960 |
250,000 |
0.53% |
|
|
| 24 |
STRS OHIO |
18,900 |
249,000 |
0.53% |
|
|
| 25 |
JPMORGAN CHASE & CO |
16,311 |
215,000 |
0.46% |
|
|
| 26 |
COMMERCE BANK |
14,999 |
198,000 |
0.42% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
192,000 |
0.41% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
14,245 |
188,000 |
0.40% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
14,171 |
186,000 |
0.40% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
182,000 |
0.39% |
|
|
| 31 |
RHUMBLINE ADVISERS |
11,399 |
150,000 |
0.32% |
|
|
| 32 |
CITIGROUP INC |
10,613 |
140,000 |
0.30% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
120,000 |
0.26% |
|
|
| 34 |
FIFTH THIRD BANCORP |
8,450 |
112,000 |
0.24% |
|
|
| 35 |
Nationwide Fund Advisors |
8,161 |
108,000 |
0.23% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,966 |
92,000 |
0.20% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,063 |
80,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,798 |
77,000 |
0.16% |
|
|
| 39 |
BlackRock Finance, Inc. |
4,221 |
56,000 |
0.12% |
|
|
| 40 |
UBS Group AG |
3,805 |
50,000 |
0.11% |
|
|
| 41 |
EARNEST PARTNERS LLC |
3,810 |
50,000 |
0.11% |
|
|
| 42 |
Legal & General Group Plc |
2,048 |
27,000 |
0.06% |
|
|
| 43 |
MSI Financial Services Inc |
1,906 |
25,000 |
0.05% |
|
|
| 44 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,700 |
22,000 |
0.05% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,449 |
19,000 |
0.04% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
646 |
9,000 |
0.02% |
|
|
| 47 |
Ancora Advisors LLC |
590 |
8,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
554 |
7,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
307 |
4,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
148 |
1,954 |
0.00% |
|
|
