| 1 |
THB ASSET MANAGEMENT |
650,710 |
7,346,000 |
39.68% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
262,525 |
2,904,000 |
15.69% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
133,927 |
1,512,000 |
8.17% |
|
|
| 4 |
Cove Street Capital, LLC |
110,000 |
1,242,000 |
6.71% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
101,323 |
1,121,000 |
6.06% |
|
|
| 6 |
VANGUARD GROUP INC |
78,505 |
869,000 |
4.69% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
507,000 |
2.74% |
|
|
| 8 |
Minerva Advisors LLC |
34,192 |
386,000 |
2.08% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
33,600 |
379,000 |
2.05% |
|
|
| 10 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,000 |
305,000 |
1.65% |
|
|
| 11 |
US BANCORP \DE\ |
23,782 |
269,000 |
1.45% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
240,000 |
1.30% |
|
|
| 13 |
Walthausen & Co., LLC |
20,000 |
226,000 |
1.22% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,322 |
214,000 |
1.16% |
|
|
| 15 |
RBF Capital, LLC |
18,400 |
208,000 |
1.12% |
|
|
| 16 |
NORTHERN TRUST CORP |
11,162 |
126,000 |
0.68% |
|
|
| 17 |
Alerus Investment Advisors Corp |
10,602 |
120,000 |
0.65% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
10,358 |
117,000 |
0.63% |
|
|
| 19 |
UBS Group AG |
9,154 |
103,000 |
0.56% |
|
|
| 20 |
BlackRock Fund Advisors |
8,384 |
95,000 |
0.51% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,900 |
87,374 |
0.47% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
4,822 |
54,000 |
0.29% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
42,000 |
0.23% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,560 |
17,000 |
0.09% |
|
|
| 25 |
CITIGROUP INC |
500 |
6,000 |
0.03% |
|
|
| 26 |
Creative Planning |
500 |
6,000 |
0.03% |
|
|
| 27 |
Nationwide Fund Advisors |
425 |
5,000 |
0.03% |
|
|
| 28 |
BlackRock Investment Management, LLC |
440 |
5,000 |
0.03% |
|
|
| 29 |
MORGAN STANLEY |
70 |
1,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
1,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
17 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
