| 1 |
BlackRock Finance, Inc. |
465,577 |
6,006,000 |
12.61% |
|
|
| 2 |
Minerva Advisors LLC |
424,798 |
5,438,000 |
11.42% |
|
|
| 3 |
North Star Investment Management Corp. |
369,448 |
4,766,000 |
10.01% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
358,425 |
4,624,000 |
9.71% |
|
|
| 5 |
VANGUARD GROUP INC |
316,418 |
4,082,000 |
8.57% |
|
|
| 6 |
BEDDOW CAPITAL MANAGEMENT INC |
310,898 |
4,011,000 |
8.42% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
210,800 |
2,719,000 |
5.71% |
|
|
| 8 |
PARTHENON LLC |
174,804 |
2,255,000 |
4.73% |
|
|
| 9 |
NORTHERN TRUST CORP |
120,502 |
1,554,000 |
3.26% |
|
|
| 10 |
STATE STREET CORP |
119,012 |
1,535,000 |
3.22% |
|
|
| 11 |
Bank of New York Mellon Corp |
112,632 |
1,453,000 |
3.05% |
|
|
| 12 |
PEOPLES BANK NATIONAL ASSOCIATION |
108,034 |
1,393,000 |
2.92% |
|
|
| 13 |
Grandeur Peak Global Advisors, LLC |
100,461 |
1,296,000 |
2.72% |
|
|
| 14 |
Northstar Group, Inc. |
80,256 |
1,035,000 |
2.17% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
66,571 |
858,000 |
1.80% |
|
|
| 16 |
ZACKS INVESTMENT MANAGEMENT |
48,764 |
629,000 |
1.32% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,380 |
598,000 |
1.26% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,037 |
400,000 |
0.84% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,215 |
274,000 |
0.58% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
20,940 |
270,000 |
0.57% |
|
|
| 21 |
STRS OHIO |
18,900 |
243,000 |
0.51% |
|
|
| 22 |
MORGAN STANLEY |
18,792 |
242,000 |
0.51% |
|
|
| 23 |
COMMERCE BANK |
14,999 |
193,000 |
0.41% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
188,000 |
0.39% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
14,245 |
184,000 |
0.39% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
178,000 |
0.37% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,228 |
171,000 |
0.36% |
|
|
| 28 |
Creative Planning |
10,000 |
129,000 |
0.27% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,101 |
117,000 |
0.25% |
|
|
| 30 |
JPMORGAN CHASE & CO |
8,660 |
112,000 |
0.24% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
8,436 |
107,000 |
0.22% |
|
|
| 32 |
Nationwide Fund Advisors |
7,318 |
94,000 |
0.20% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,966 |
90,000 |
0.19% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,498 |
84,000 |
0.18% |
|
|
| 35 |
FIFTH THIRD BANCORP |
6,450 |
83,000 |
0.17% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,671 |
47,000 |
0.10% |
|
|
| 37 |
CITIGROUP INC |
2,818 |
36,000 |
0.08% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,893 |
24,000 |
0.05% |
|
|
| 39 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,700 |
22,000 |
0.05% |
|
|
| 40 |
Legal & General Group Plc |
1,624 |
21,000 |
0.04% |
|
|
| 41 |
UBS Group AG |
1,493 |
19,000 |
0.04% |
|
|
| 42 |
Skylands Capital, LLC |
1,374 |
18,000 |
0.04% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
888 |
11,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
646 |
8,000 |
0.02% |
|
|
| 45 |
ROYAL BANK OF CANADA |
303 |
4,000 |
0.01% |
|
|
| 46 |
MEEDER ASSET MANAGEMENT INC |
176 |
2,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
179 |
2,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
37 |
477 |
0.00% |
|
|
