| 1 |
DIMENSIONAL FUND ADVISORS LP |
198,198 |
3,453,000 |
24.42% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
129,599 |
2,258,000 |
15.97% |
|
|
| 3 |
NORTHERN TRUST CORP |
96,731 |
1,694,000 |
11.98% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
76,127 |
1,333,000 |
9.43% |
|
|
| 5 |
North Star Investment Management Corp. |
62,745 |
1,099,000 |
7.77% |
|
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
54,444 |
953,000 |
6.74% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
36,196 |
630,000 |
4.46% |
|
|
| 8 |
VANGUARD GROUP INC |
28,882 |
503,000 |
3.56% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
28,200 |
494,000 |
3.49% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
27,834 |
487,000 |
3.44% |
|
|
| 11 |
MORGAN STANLEY |
20,165 |
353,000 |
2.50% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
340,000 |
2.40% |
|
|
| 13 |
US BANCORP \DE\ |
7,161 |
125,000 |
0.88% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,300 |
110,000 |
0.78% |
|
|
| 15 |
UBS Group AG |
6,030 |
106,000 |
0.75% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
4,800 |
84,000 |
0.59% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,000 |
52,000 |
0.37% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
811 |
14,000 |
0.10% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
740 |
13,000 |
0.09% |
|
|
| 20 |
EARNEST PARTNERS LLC |
700 |
12,000 |
0.08% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
473 |
8,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
314 |
6,000 |
0.04% |
|
|
| 23 |
BlackRock Investment Management, LLC |
362 |
6,000 |
0.04% |
|
|
| 24 |
FEDERATED HERMES, INC. |
167 |
3,000 |
0.02% |
|
|
| 25 |
Nationwide Fund Advisors |
92 |
2,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
