| 1 |
THB ASSET MANAGEMENT |
678,539 |
19,779,000 |
38.11% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
264,964 |
7,724,000 |
14.88% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
167,252 |
4,875,000 |
9.39% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
136,513 |
3,979,000 |
7.67% |
|
|
| 5 |
VANGUARD GROUP INC |
71,494 |
2,084,000 |
4.02% |
|
|
| 6 |
BlackRock Fund Advisors |
70,838 |
2,065,000 |
3.98% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
1,335,000 |
2.57% |
|
|
| 8 |
NORTHERN TRUST CORP |
34,956 |
1,019,000 |
1.96% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
33,113 |
965,000 |
1.86% |
|
|
| 10 |
US BANCORP \DE\ |
30,255 |
882,000 |
1.70% |
|
|
| 11 |
Cove Street Capital, LLC |
30,000 |
874,000 |
1.68% |
|
|
| 12 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,300 |
796,000 |
1.53% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
24,897 |
726,000 |
1.40% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
619,000 |
1.19% |
|
|
| 15 |
STATE STREET CORP |
19,563 |
569,000 |
1.10% |
|
|
| 16 |
Bank of New York Mellon Corp |
15,509 |
452,000 |
0.87% |
|
|
| 17 |
Minerva Advisors LLC |
15,000 |
438,000 |
0.84% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,935 |
319,000 |
0.61% |
|
|
| 19 |
Alerus Investment Advisors Corp |
10,602 |
309,000 |
0.60% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
9,520 |
277,000 |
0.53% |
|
|
| 21 |
UBS Group AG |
8,584 |
251,000 |
0.48% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,350 |
243,000 |
0.47% |
|
|
| 23 |
BlackRock Investment Management, LLC |
7,773 |
227,000 |
0.44% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
7,625 |
222,000 |
0.43% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,747 |
138,000 |
0.27% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
104,000 |
0.20% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
3,444 |
100,000 |
0.19% |
|
|
| 28 |
Invesco Ltd. |
3,327 |
97,000 |
0.19% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,819 |
82,000 |
0.16% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
2,812 |
81,000 |
0.16% |
|
|
| 31 |
Nationwide Fund Advisors |
2,204 |
64,000 |
0.12% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,594 |
46,465 |
0.09% |
|
|
| 33 |
MORGAN STANLEY |
1,198 |
35,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
989 |
29,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
946 |
28,000 |
0.05% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
519 |
15,000 |
0.03% |
|
|
| 37 |
Creative Planning |
500 |
15,000 |
0.03% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
484 |
14,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
249 |
7,000 |
0.01% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
200 |
5,830 |
0.01% |
|
|
| 41 |
Evercore Wealth Management, LLC |
165 |
5,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
145 |
4,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
17 |
0 |
0.00% |
|
|
