| 1 |
THB ASSET MANAGEMENT |
698,750 |
21,032,000 |
38.64% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
263,038 |
7,917,000 |
14.55% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
194,853 |
5,865,000 |
10.78% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
131,725 |
3,965,000 |
7.28% |
|
|
| 5 |
VANGUARD GROUP INC |
71,147 |
2,141,000 |
3.93% |
|
|
| 6 |
BlackRock Fund Advisors |
60,884 |
1,833,000 |
3.37% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
1,379,000 |
2.53% |
|
|
| 8 |
NORTHERN TRUST CORP |
37,084 |
1,116,000 |
2.05% |
|
|
| 9 |
US BANCORP \DE\ |
29,459 |
887,000 |
1.63% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
28,400 |
855,000 |
1.57% |
|
|
| 11 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,300 |
822,000 |
1.51% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
25,863 |
778,000 |
1.43% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
654,000 |
1.20% |
|
|
| 14 |
Cove Street Capital, LLC |
21,329 |
642,000 |
1.18% |
|
|
| 15 |
Bank of New York Mellon Corp |
16,299 |
490,000 |
0.90% |
|
|
| 16 |
STATE STREET CORP |
15,093 |
454,000 |
0.83% |
|
|
| 17 |
Minerva Advisors LLC |
15,000 |
452,000 |
0.83% |
|
|
| 18 |
Alerus Investment Advisors Corp |
11,109 |
334,000 |
0.61% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,899 |
328,000 |
0.60% |
|
|
| 20 |
MORGAN STANLEY |
9,580 |
289,000 |
0.53% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
9,520 |
286,000 |
0.53% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
8,325 |
251,000 |
0.46% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,300 |
250,000 |
0.46% |
|
|
| 24 |
UBS AG |
8,004 |
241,000 |
0.44% |
|
|
| 25 |
BlackRock Investment Management, LLC |
7,773 |
234,000 |
0.43% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,727 |
142,000 |
0.26% |
|
|
| 27 |
Invesco Ltd. |
3,810 |
115,000 |
0.21% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
108,000 |
0.20% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
3,444 |
104,000 |
0.19% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,816 |
85,000 |
0.16% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
2,812 |
84,000 |
0.15% |
|
|
| 32 |
Nationwide Fund Advisors |
2,204 |
66,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,657 |
49,876 |
0.09% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
1,071 |
32,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
989 |
30,000 |
0.06% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
899 |
27,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
660 |
20,000 |
0.04% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
641 |
19,000 |
0.03% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
484 |
15,000 |
0.03% |
|
|
| 40 |
Creative Planning |
500 |
15,000 |
0.03% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
12,000 |
0.02% |
|
|
| 42 |
Evercore Wealth Management, LLC |
165 |
5,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
76 |
2,288 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
26 |
1,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
22 |
0 |
0.00% |
|
|
