| 1 |
DIMENSIONAL FUND ADVISORS LP |
198,198 |
3,528,000 |
24.69% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
125,700 |
2,237,000 |
15.65% |
|
|
| 3 |
NORTHERN TRUST CORP |
97,603 |
1,737,000 |
12.15% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
63,125 |
1,124,000 |
7.86% |
|
|
| 5 |
North Star Investment Management Corp. |
60,745 |
1,081,000 |
7.56% |
|
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
56,044 |
998,000 |
6.98% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
36,196 |
644,000 |
4.51% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
30,034 |
535,000 |
3.74% |
|
|
| 9 |
VANGUARD GROUP INC |
28,882 |
514,000 |
3.60% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
27,000 |
481,000 |
3.37% |
|
|
| 11 |
MORGAN STANLEY |
20,741 |
369,000 |
2.58% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
347,000 |
2.43% |
|
|
| 13 |
DENVER INVESTMENT ADVISORS LLC |
10,037 |
179,000 |
1.25% |
|
|
| 14 |
US BANCORP \DE\ |
7,117 |
127,000 |
0.89% |
|
|
| 15 |
UBS Group AG |
6,695 |
119,000 |
0.83% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,300 |
112,000 |
0.78% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
4,800 |
86,000 |
0.60% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
2,000 |
35,000 |
0.24% |
|
|
| 19 |
EARNEST PARTNERS LLC |
700 |
12,000 |
0.08% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
565 |
10,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
362 |
6,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
314 |
6,000 |
0.04% |
|
|
| 23 |
FEDERATED HERMES, INC. |
167 |
3,000 |
0.02% |
|
|
| 24 |
Nationwide Fund Advisors |
92 |
2,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
