| 1 |
THB ASSET MANAGEMENT |
702,390 |
21,914,000 |
40.85% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
264,071 |
8,239,000 |
15.36% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
181,684 |
5,669,000 |
10.57% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
91,925 |
2,868,000 |
5.35% |
|
|
| 5 |
VANGUARD GROUP INC |
70,220 |
2,191,000 |
4.08% |
|
|
| 6 |
BlackRock Fund Advisors |
64,239 |
2,004,000 |
3.74% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
1,429,000 |
2.66% |
|
|
| 8 |
US BANCORP \DE\ |
29,064 |
906,000 |
1.69% |
|
|
| 9 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,300 |
852,000 |
1.59% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
24,729 |
772,000 |
1.44% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
24,400 |
761,000 |
1.42% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
678,000 |
1.26% |
|
|
| 13 |
NORTHERN TRUST CORP |
17,124 |
535,000 |
1.00% |
|
|
| 14 |
Bank of New York Mellon Corp |
16,299 |
509,000 |
0.95% |
|
|
| 15 |
Minerva Advisors LLC |
15,000 |
461,000 |
0.86% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,864 |
370,000 |
0.69% |
|
|
| 17 |
Alerus Investment Advisors Corp |
11,109 |
347,000 |
0.65% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
9,520 |
297,000 |
0.55% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
9,350 |
292,000 |
0.54% |
|
|
| 20 |
NATIXIS ADVISORS, LLC |
9,282 |
290,000 |
0.54% |
|
|
| 21 |
Virtu KCG Holdings LLC |
9,151 |
286,000 |
0.53% |
|
|
| 22 |
MORGAN STANLEY |
8,714 |
272,000 |
0.51% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,400 |
262,000 |
0.49% |
|
|
| 24 |
BlackRock Investment Management, LLC |
7,254 |
226,000 |
0.42% |
|
|
| 25 |
UBS AG |
6,525 |
204,000 |
0.38% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
6,430 |
201,000 |
0.37% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,600 |
144,000 |
0.27% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
112,000 |
0.21% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
3,444 |
107,000 |
0.20% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,881 |
90,000 |
0.17% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
2,812 |
87,000 |
0.16% |
|
|
| 32 |
Nationwide Fund Advisors |
2,130 |
66,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,659 |
51,761 |
0.10% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
989 |
31,000 |
0.06% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
731 |
23,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
521 |
16,000 |
0.03% |
|
|
| 37 |
Creative Planning |
500 |
16,000 |
0.03% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
427 |
13,000 |
0.02% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
12,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
293 |
9,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
266 |
8,000 |
0.01% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
216 |
7,000 |
0.01% |
|
|
| 43 |
Evercore Wealth Management, LLC |
165 |
5,000 |
0.01% |
|
|
| 44 |
FEDERATED HERMES, INC. |
141 |
4,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
110 |
3,432 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
56 |
2,000 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
