| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
181,771 |
4,326,000 |
26.40% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
109,131 |
2,597,000 |
15.85% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
107,263 |
2,553,000 |
15.58% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
105,700 |
2,516,000 |
15.35% |
|
|
| 5 |
ADVISORY RESEARCH INC |
52,006 |
1,238,000 |
7.55% |
|
|
| 6 |
VANGUARD GROUP INC |
30,866 |
735,000 |
4.48% |
|
|
| 7 |
US BANCORP \DE\ |
27,577 |
657,000 |
4.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
20,160 |
479,000 |
2.92% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,039 |
439,000 |
2.68% |
|
|
| 10 |
NORTHERN TRUST CORP |
16,128 |
384,000 |
2.34% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,700 |
255,000 |
1.56% |
|
|
| 12 |
MORGAN STANLEY |
4,551 |
108,000 |
0.66% |
|
|
| 13 |
ADIRONDACK TRUST CO |
1,099 |
27,000 |
0.16% |
|
|
| 14 |
UBS Group AG |
933 |
22,000 |
0.13% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
560 |
13,000 |
0.08% |
|
|
| 16 |
Nationwide Fund Advisors |
333 |
8,000 |
0.05% |
|
|
| 17 |
BlackRock Investment Management, LLC |
333 |
8,000 |
0.05% |
|
|
| 18 |
Creative Planning |
300 |
7,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
200 |
5,000 |
0.03% |
|
|
| 20 |
NATIONAL PLANNING CORP |
200 |
4,824 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
4,000 |
0.02% |
|
|
| 22 |
MUFG Americas Holdings Corp |
130 |
3,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
