| 1 |
REINHART PARTNERS, LLC. |
2,877,634 |
9,182,000 |
79.75% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
236,022 |
746,000 |
6.48% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
146,145 |
466,000 |
4.05% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
73,400 |
232,000 |
2.02% |
|
|
| 5 |
North Star Investment Management Corp. |
55,972 |
179,000 |
1.55% |
|
|
| 6 |
Bank of New York Mellon Corp |
44,087 |
141,000 |
1.22% |
|
|
| 7 |
Minerva Advisors LLC |
44,494 |
138,000 |
1.20% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,416 |
65,000 |
0.56% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
19,500 |
62,000 |
0.54% |
|
|
| 10 |
US BANCORP \DE\ |
19,084 |
61,000 |
0.53% |
|
|
| 11 |
NORTHERN TRUST CORP |
18,100 |
58,000 |
0.50% |
|
|
| 12 |
VANGUARD GROUP INC |
16,313 |
52,000 |
0.45% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
11,800 |
38,000 |
0.33% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
10,846 |
35,000 |
0.30% |
|
|
| 15 |
MORGAN STANLEY |
7,740 |
25,000 |
0.22% |
|
|
| 16 |
CITIGROUP INC |
4,950 |
16,000 |
0.14% |
|
|
| 17 |
UBS AG |
2,777 |
9,000 |
0.08% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,133 |
4,000 |
0.03% |
|
|
| 19 |
Creative Planning |
900 |
3,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
108 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
