| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
181,979 |
4,733,000 |
30.75% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
111,400 |
2,898,000 |
18.83% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
108,351 |
2,818,000 |
18.31% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
65,531 |
1,704,000 |
11.07% |
|
|
| 5 |
ROYAL BANK OF CANADA |
20,100 |
523,000 |
3.40% |
|
|
| 6 |
ADVISORY RESEARCH INC |
19,306 |
502,000 |
3.26% |
|
|
| 7 |
NORTHERN TRUST CORP |
18,809 |
490,000 |
3.18% |
|
|
| 8 |
US BANCORP \DE\ |
18,579 |
483,000 |
3.14% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,039 |
443,000 |
2.88% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,700 |
278,000 |
1.81% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,056 |
210,000 |
1.36% |
|
|
| 12 |
MORGAN STANLEY |
4,286 |
111,000 |
0.72% |
|
|
| 13 |
ADIRONDACK TRUST CO |
2,462 |
64,000 |
0.42% |
|
|
| 14 |
UBS Group AG |
1,949 |
51,000 |
0.33% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
924 |
24,000 |
0.16% |
|
|
| 16 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
872 |
22,000 |
0.14% |
|
|
| 17 |
BlackRock Fund Advisors |
555 |
14,000 |
0.09% |
|
|
| 18 |
BlackRock Investment Management, LLC |
301 |
8,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
5,000 |
0.03% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
200 |
5,000 |
0.03% |
|
|
| 21 |
USA MUTUALS ADVISORS, INC. |
125 |
3,000 |
0.02% |
|
|
| 22 |
Allworth Financial LP |
100 |
3,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
