| 1 |
THB ASSET MANAGEMENT |
663,315 |
9,883,000 |
38.45% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
263,356 |
3,924,000 |
15.27% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
147,614 |
2,199,000 |
8.56% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
136,513 |
2,034,000 |
7.91% |
|
|
| 5 |
Cove Street Capital, LLC |
100,000 |
1,490,000 |
5.80% |
|
|
| 6 |
VANGUARD GROUP INC |
73,513 |
1,095,000 |
4.26% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
682,000 |
2.65% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
35,060 |
522,000 |
2.03% |
|
|
| 9 |
NORTHERN TRUST CORP |
30,301 |
452,000 |
1.76% |
|
|
| 10 |
US BANCORP \DE\ |
27,768 |
413,000 |
1.61% |
|
|
| 11 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,300 |
407,000 |
1.58% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
324,000 |
1.26% |
|
|
| 13 |
Walthausen & Co., LLC |
20,000 |
298,000 |
1.16% |
|
|
| 14 |
RBF Capital, LLC |
20,000 |
298,000 |
1.16% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,222 |
286,000 |
1.11% |
|
|
| 16 |
Minerva Advisors LLC |
17,088 |
255,000 |
0.99% |
|
|
| 17 |
Alerus Investment Advisors Corp |
10,602 |
231,000 |
0.90% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
10,808 |
161,000 |
0.63% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
10,126 |
151,000 |
0.59% |
|
|
| 20 |
UBS Group AG |
8,874 |
132,000 |
0.51% |
|
|
| 21 |
BlackRock Fund Advisors |
8,606 |
128,000 |
0.50% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
4,822 |
72,000 |
0.28% |
|
|
| 23 |
Alpine Global Management, LLC |
4,092 |
61,000 |
0.24% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
56,000 |
0.22% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,931 |
44,000 |
0.17% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,822 |
41,000 |
0.16% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,345 |
35,000 |
0.14% |
|
|
| 28 |
CITIGROUP INC |
500 |
7,000 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
440 |
7,000 |
0.03% |
|
|
| 30 |
Nationwide Fund Advisors |
425 |
6,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
377 |
6,000 |
0.02% |
|
|
| 32 |
MORGAN STANLEY |
71 |
1,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
44 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
39 |
1,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
17 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
