| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
181,771 |
4,730,000 |
27.89% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
108,551 |
2,824,000 |
16.65% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
108,300 |
2,789,000 |
16.44% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
68,226 |
1,757,000 |
10.36% |
|
|
| 5 |
ADVISORY RESEARCH INC |
52,006 |
1,339,000 |
7.90% |
|
|
| 6 |
VANGUARD GROUP INC |
32,232 |
839,000 |
4.95% |
|
|
| 7 |
US BANCORP \DE\ |
22,941 |
591,000 |
3.48% |
|
|
| 8 |
ROYAL BANK OF CANADA |
20,101 |
518,000 |
3.05% |
|
|
| 9 |
NORTHERN TRUST CORP |
18,809 |
485,000 |
2.86% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,039 |
443,000 |
2.61% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,700 |
278,000 |
1.64% |
|
|
| 12 |
MORGAN STANLEY |
9,041 |
233,000 |
1.37% |
|
|
| 13 |
ADIRONDACK TRUST CO |
2,462 |
60,000 |
0.35% |
|
|
| 14 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
872 |
22,000 |
0.13% |
|
|
| 15 |
UBS Group AG |
478 |
12,000 |
0.07% |
|
|
| 16 |
BlackRock Investment Management, LLC |
369 |
10,000 |
0.06% |
|
|
| 17 |
BlackRock Fund Advisors |
337 |
9,000 |
0.05% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
181 |
5,000 |
0.03% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
4,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
100 |
3,000 |
0.02% |
|
|
| 21 |
USA MUTUALS ADVISORS, INC. |
125 |
3,000 |
0.02% |
|
|
| 22 |
Allworth Financial LP |
100 |
3,000 |
0.02% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
82 |
2,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
31 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
