| 1 |
DIMENSIONAL FUND ADVISORS LP |
198,715 |
3,309,000 |
23.16% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
162,648 |
2,708,000 |
18.95% |
|
|
| 3 |
NORTHERN TRUST CORP |
98,537 |
1,641,000 |
11.49% |
|
|
| 4 |
North Star Investment Management Corp. |
64,745 |
1,078,000 |
7.55% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
64,444 |
1,073,000 |
7.51% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
41,119 |
685,000 |
4.79% |
|
|
| 7 |
VANGUARD GROUP INC |
39,479 |
657,000 |
4.60% |
|
|
| 8 |
SEIZERT CAPITAL PARTNERS, LLC |
37,288 |
621,000 |
4.35% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
34,700 |
578,000 |
4.05% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
32,643 |
543,000 |
3.80% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
325,000 |
2.27% |
|
|
| 12 |
MORGAN STANLEY |
19,054 |
317,000 |
2.22% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
14,020 |
233,000 |
1.63% |
|
|
| 14 |
US BANCORP \DE\ |
7,744 |
129,000 |
0.90% |
|
|
| 15 |
ROYAL BANK OF CANADA |
6,300 |
105,000 |
0.73% |
|
|
| 16 |
UBS Group AG |
6,030 |
100,000 |
0.70% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
4,800 |
79,000 |
0.55% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,000 |
49,000 |
0.34% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
774 |
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 |
441 |
7,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
362 |
6,000 |
0.04% |
|
|
| 24 |
BlackRock Fund Advisors |
262 |
4,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
199 |
3,000 |
0.02% |
|
|
| 26 |
Nationwide Fund Advisors |
92 |
2,000 |
0.01% |
|
|
| 27 |
FEDERATED HERMES, INC. |
122 |
2,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
