| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
181,771 |
4,726,000 |
26.71% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
108,551 |
2,822,000 |
15.95% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
106,800 |
2,777,000 |
15.70% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
99,872 |
2,597,000 |
14.68% |
|
|
| 5 |
ADVISORY RESEARCH INC |
52,006 |
1,352,000 |
7.64% |
|
|
| 6 |
VANGUARD GROUP INC |
32,132 |
835,000 |
4.72% |
|
|
| 7 |
US BANCORP \DE\ |
26,377 |
686,000 |
3.88% |
|
|
| 8 |
ROYAL BANK OF CANADA |
20,101 |
523,000 |
2.96% |
|
|
| 9 |
NORTHERN TRUST CORP |
18,423 |
479,000 |
2.71% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,039 |
443,000 |
2.50% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,700 |
278,000 |
1.57% |
|
|
| 12 |
MORGAN STANLEY |
4,410 |
114,000 |
0.64% |
|
|
| 13 |
ADIRONDACK TRUST CO |
1,099 |
29,000 |
0.16% |
|
|
| 14 |
BlackRock Investment Management, LLC |
333 |
9,000 |
0.05% |
|
|
| 15 |
UBS Group AG |
227 |
6,000 |
0.03% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
4,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
104 |
3,000 |
0.02% |
|
|
| 18 |
Allworth Financial LP |
100 |
3,000 |
0.02% |
|
|
| 19 |
USA MUTUALS ADVISORS, INC. |
65 |
2,000 |
0.01% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
82 |
2,000 |
0.01% |
|
|
| 21 |
Brookstone Capital Management |
74 |
2,000 |
0.01% |
|
|
| 22 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
