| 1 |
THB ASSET MANAGEMENT |
768,427 |
23,460,000 |
47.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
264,029 |
8,061,000 |
16.27% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
165,265 |
5,046,000 |
10.18% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
107,325 |
3,277,000 |
6.61% |
|
|
| 5 |
VANGUARD GROUP INC |
59,627 |
1,820,000 |
3.67% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
45,800 |
1,398,000 |
2.82% |
|
|
| 7 |
US BANCORP \DE\ |
28,650 |
875,000 |
1.77% |
|
|
| 8 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,300 |
833,000 |
1.68% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
722,000 |
1.46% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
23,000 |
702,000 |
1.42% |
|
|
| 11 |
Minerva Advisors LLC |
15,000 |
458,000 |
0.92% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,750 |
450,000 |
0.91% |
|
|
| 13 |
Alerus Investment Advisors Corp |
11,109 |
339,000 |
0.68% |
|
|
| 14 |
Bank of New York Mellon Corp |
9,634 |
294,000 |
0.59% |
|
|
| 15 |
BlackRock Fund Advisors |
9,204 |
281,000 |
0.57% |
|
|
| 16 |
MORGAN STANLEY |
8,400 |
257,000 |
0.52% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,400 |
256,000 |
0.52% |
|
|
| 18 |
UBS AG |
7,084 |
217,000 |
0.44% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,587 |
201,000 |
0.41% |
|
|
| 20 |
NATIXIS ADVISORS, LLC |
6,559 |
200,000 |
0.40% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
4,789 |
146,000 |
0.29% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
110,000 |
0.22% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
2,812 |
85,000 |
0.17% |
|
|
| 24 |
CITIGROUP INC |
632 |
19,000 |
0.04% |
|
|
| 25 |
Creative Planning |
500 |
15,000 |
0.03% |
|
|
| 26 |
Nationwide Fund Advisors |
425 |
13,000 |
0.03% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
165 |
5,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
110 |
3,614 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
14 |
0 |
0.00% |
|
|
