| 1 |
DIMENSIONAL FUND ADVISORS LP |
198,715 |
3,535,000 |
23.48% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
162,648 |
2,894,000 |
19.22% |
|
|
| 3 |
NORTHERN TRUST CORP |
98,537 |
1,753,000 |
11.64% |
|
|
| 4 |
North Star Investment Management Corp. |
64,745 |
1,152,000 |
7.65% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
64,444 |
1,146,000 |
7.61% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
41,595 |
740,000 |
4.92% |
|
|
| 7 |
VANGUARD GROUP INC |
36,582 |
651,000 |
4.32% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
33,443 |
594,000 |
3.95% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
32,500 |
578,000 |
3.84% |
|
|
| 10 |
SEIZERT CAPITAL PARTNERS, LLC |
22,174 |
394,000 |
2.62% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
20,098 |
358,000 |
2.38% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
347,000 |
2.30% |
|
|
| 13 |
MORGAN STANLEY |
19,402 |
345,000 |
2.29% |
|
|
| 14 |
US BANCORP \DE\ |
7,409 |
131,000 |
0.87% |
|
|
| 15 |
UBS Group AG |
7,388 |
131,000 |
0.87% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,300 |
112,000 |
0.74% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
4,800 |
85,000 |
0.56% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,000 |
53,000 |
0.35% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
774 |
14,000 |
0.09% |
|
|
| 20 |
EARNEST PARTNERS LLC |
700 |
12,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
441 |
8,000 |
0.05% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
473 |
8,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
362 |
6,000 |
0.04% |
|
|
| 24 |
BlackRock Fund Advisors |
233 |
4,000 |
0.03% |
|
|
| 25 |
Nationwide Fund Advisors |
92 |
2,000 |
0.01% |
|
|
| 26 |
FEDERATED HERMES, INC. |
122 |
2,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
