| 1 |
THB ASSET MANAGEMENT |
634,606 |
6,028,000 |
40.04% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
262,425 |
2,493,000 |
16.56% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
111,967 |
1,064,000 |
7.07% |
|
|
| 4 |
Cove Street Capital, LLC |
110,000 |
1,045,000 |
6.94% |
|
|
| 5 |
VANGUARD GROUP INC |
78,505 |
746,000 |
4.96% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
64,703 |
615,000 |
4.09% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
435,000 |
2.89% |
|
|
| 8 |
Minerva Advisors LLC |
40,203 |
382,000 |
2.54% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,022 |
371,000 |
2.46% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
35,800 |
340,000 |
2.26% |
|
|
| 11 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,000 |
256,000 |
1.70% |
|
|
| 12 |
US BANCORP \DE\ |
21,950 |
208,000 |
1.38% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
206,000 |
1.37% |
|
|
| 14 |
Walthausen & Co., LLC |
20,000 |
190,000 |
1.26% |
|
|
| 15 |
RBF Capital, LLC |
18,400 |
175,000 |
1.16% |
|
|
| 16 |
UBS Group AG |
12,526 |
119,000 |
0.79% |
|
|
| 17 |
NORTHERN TRUST CORP |
11,162 |
106,000 |
0.70% |
|
|
| 18 |
BlackRock Fund Advisors |
8,560 |
81,000 |
0.54% |
|
|
| 19 |
MORGAN STANLEY |
6,845 |
65,000 |
0.43% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
4,822 |
46,000 |
0.31% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
36,000 |
0.24% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,951 |
28,000 |
0.19% |
|
|
| 23 |
CITIGROUP INC |
585 |
6,000 |
0.04% |
|
|
| 24 |
Creative Planning |
500 |
5,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
440 |
4,000 |
0.03% |
|
|
| 26 |
Nationwide Fund Advisors |
425 |
4,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
1,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
17 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
