| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
179,582 |
4,894,000 |
26.23% |
|
|
| 2 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
117,952 |
3,214,000 |
17.22% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
108,692 |
2,962,000 |
15.87% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
94,600 |
2,578,000 |
13.81% |
|
|
| 5 |
ADVISORY RESEARCH INC |
55,042 |
1,500,000 |
8.04% |
|
|
| 6 |
VANGUARD GROUP INC |
24,166 |
659,000 |
3.53% |
|
|
| 7 |
ROYAL BANK OF CANADA |
20,690 |
564,000 |
3.02% |
|
|
| 8 |
US BANCORP \DE\ |
17,931 |
489,000 |
2.62% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
16,500 |
450,000 |
2.41% |
|
|
| 10 |
NORTHERN TRUST CORP |
11,619 |
317,000 |
1.70% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,700 |
292,000 |
1.56% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,200 |
247,000 |
1.32% |
|
|
| 13 |
Bank of New York Mellon Corp |
7,586 |
207,000 |
1.11% |
|
|
| 14 |
MORGAN STANLEY |
6,277 |
172,000 |
0.92% |
|
|
| 15 |
UBS AG |
1,302 |
35,000 |
0.19% |
|
|
| 16 |
ADIRONDACK TRUST CO |
755 |
21,000 |
0.11% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
600 |
16,000 |
0.09% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
600 |
16,000 |
0.09% |
|
|
| 19 |
JAMES INVESTMENT RESEARCH, INC. |
560 |
15,000 |
0.08% |
|
|
| 20 |
Nationwide Fund Advisors |
333 |
9,000 |
0.05% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
4,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
