| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
181,771 |
4,408,000 |
27.03% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
108,551 |
2,665,000 |
16.34% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
107,400 |
2,637,000 |
16.17% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
85,856 |
2,108,000 |
12.93% |
|
|
| 5 |
ADVISORY RESEARCH INC |
52,006 |
1,261,000 |
7.73% |
|
|
| 6 |
VANGUARD GROUP INC |
32,132 |
796,000 |
4.88% |
|
|
| 7 |
US BANCORP \DE\ |
25,011 |
606,000 |
3.72% |
|
|
| 8 |
ROYAL BANK OF CANADA |
20,101 |
493,000 |
3.02% |
|
|
| 9 |
NORTHERN TRUST CORP |
18,809 |
457,000 |
2.80% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,039 |
418,000 |
2.56% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,700 |
263,000 |
1.61% |
|
|
| 12 |
MORGAN STANLEY |
4,410 |
107,000 |
0.66% |
|
|
| 13 |
ADIRONDACK TRUST CO |
1,099 |
28,000 |
0.17% |
|
|
| 14 |
UBS Group AG |
844 |
20,000 |
0.12% |
|
|
| 15 |
Creative Planning |
700 |
17,000 |
0.10% |
|
|
| 16 |
BlackRock Investment Management, LLC |
333 |
8,000 |
0.05% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
4,000 |
0.02% |
|
|
| 18 |
USA MUTUALS ADVISORS, INC. |
125 |
3,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
72 |
2,000 |
0.01% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
82 |
2,000 |
0.01% |
|
|
| 21 |
Allworth Financial LP |
100 |
2,000 |
0.01% |
|
|
| 22 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
