| 1 |
THB ASSET MANAGEMENT |
700,366 |
15,260,000 |
38.11% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
264,764 |
5,769,000 |
14.41% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
162,093 |
3,532,000 |
8.82% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
136,513 |
2,975,000 |
7.43% |
|
|
| 5 |
VANGUARD GROUP INC |
71,748 |
1,563,000 |
3.90% |
|
|
| 6 |
BlackRock Fund Advisors |
69,727 |
1,519,000 |
3.79% |
|
|
| 7 |
Cove Street Capital, LLC |
60,000 |
1,307,000 |
3.26% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
45,800 |
998,000 |
2.49% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
36,600 |
798,000 |
1.99% |
|
|
| 10 |
NORTHERN TRUST CORP |
33,611 |
733,000 |
1.83% |
|
|
| 11 |
US BANCORP \DE\ |
29,413 |
641,000 |
1.60% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
619,000 |
1.55% |
|
|
| 13 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,300 |
595,000 |
1.49% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
25,123 |
547,000 |
1.37% |
|
|
| 15 |
STATE STREET CORP |
20,263 |
439,000 |
1.10% |
|
|
| 16 |
Bank of New York Mellon Corp |
15,509 |
338,000 |
0.84% |
|
|
| 17 |
Minerva Advisors LLC |
15,000 |
327,000 |
0.82% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,300 |
290,000 |
0.72% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,935 |
238,000 |
0.59% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
10,833 |
236,000 |
0.59% |
|
|
| 21 |
Alerus Investment Advisors Corp |
10,602 |
231,000 |
0.58% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
9,520 |
207,000 |
0.52% |
|
|
| 23 |
UBS Group AG |
8,512 |
185,000 |
0.46% |
|
|
| 24 |
BlackRock Investment Management, LLC |
8,396 |
183,000 |
0.46% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,747 |
103,000 |
0.26% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
78,000 |
0.19% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
3,444 |
75,000 |
0.19% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
2,812 |
61,000 |
0.15% |
|
|
| 29 |
Nationwide Fund Advisors |
2,380 |
52,000 |
0.13% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,843 |
40,000 |
0.10% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,594 |
34,733 |
0.09% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
1,154 |
25,000 |
0.06% |
|
|
| 33 |
CITIGROUP INC |
690 |
15,000 |
0.04% |
|
|
| 34 |
Creative Planning |
500 |
11,000 |
0.03% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
266 |
6,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
124 |
3,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
78 |
2,000 |
0.00% |
|
|
| 38 |
MORGAN STANLEY |
70 |
2,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
88 |
1,918 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
64 |
1,000 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
16 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
17 |
0 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
7 |
0 |
0.00% |
|
|
