| 1 |
DIMENSIONAL FUND ADVISORS LP |
198,715 |
3,249,000 |
24.83% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
159,248 |
2,604,000 |
19.90% |
|
|
| 3 |
NORTHERN TRUST CORP |
98,537 |
1,610,000 |
12.31% |
|
|
| 4 |
North Star Investment Management Corp. |
62,745 |
1,026,000 |
7.84% |
|
|
| 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
52,192 |
853,000 |
6.52% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
36,196 |
591,000 |
4.52% |
|
|
| 7 |
SALEM INVESTMENT COUNSELORS INC |
65,744 |
585,000 |
4.47% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
32,100 |
525,000 |
4.01% |
|
|
| 9 |
VANGUARD GROUP INC |
29,096 |
476,000 |
3.64% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
24,929 |
408,000 |
3.12% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
319,000 |
2.44% |
|
|
| 12 |
MORGAN STANLEY |
16,697 |
273,000 |
2.09% |
|
|
| 13 |
UBS Group AG |
8,509 |
140,000 |
1.07% |
|
|
| 14 |
US BANCORP \DE\ |
8,148 |
133,000 |
1.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
6,300 |
103,000 |
0.79% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
4,800 |
79,000 |
0.60% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,000 |
49,000 |
0.37% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
774 |
13,000 |
0.10% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
713 |
12,000 |
0.09% |
|
|
| 20 |
EARNEST PARTNERS LLC |
700 |
11,000 |
0.08% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
473 |
8,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
441 |
7,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
362 |
6,000 |
0.05% |
|
|
| 24 |
Nationwide Fund Advisors |
92 |
2,000 |
0.02% |
|
|
| 25 |
FEDERATED HERMES, INC. |
122 |
2,000 |
0.02% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
