| 1 |
THB ASSET MANAGEMENT |
632,559 |
5,876,000 |
40.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
262,425 |
2,438,000 |
16.84% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
144,185 |
1,339,000 |
9.25% |
|
|
| 4 |
Cove Street Capital, LLC |
110,000 |
1,022,000 |
7.06% |
|
|
| 5 |
VANGUARD GROUP INC |
78,305 |
728,000 |
5.03% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,046 |
511,000 |
3.53% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
425,000 |
2.94% |
|
|
| 8 |
Minerva Advisors LLC |
38,818 |
360,000 |
2.49% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
38,000 |
353,000 |
2.44% |
|
|
| 10 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,000 |
251,000 |
1.73% |
|
|
| 11 |
US BANCORP \DE\ |
22,145 |
206,000 |
1.42% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
202,000 |
1.40% |
|
|
| 13 |
Walthausen & Co., LLC |
20,000 |
186,000 |
1.29% |
|
|
| 14 |
RBF Capital, LLC |
18,400 |
171,000 |
1.18% |
|
|
| 15 |
UBS Group AG |
11,529 |
107,000 |
0.74% |
|
|
| 16 |
NORTHERN TRUST CORP |
11,162 |
104,000 |
0.72% |
|
|
| 17 |
BlackRock Fund Advisors |
8,026 |
75,000 |
0.52% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
4,822 |
45,000 |
0.31% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
36,000 |
0.25% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,198 |
20,000 |
0.14% |
|
|
| 21 |
Creative Planning |
500 |
5,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
500 |
5,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
440 |
4,000 |
0.03% |
|
|
| 24 |
Nationwide Fund Advisors |
425 |
4,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
1,000 |
0.01% |
|
|
| 26 |
MORGAN STANLEY |
36 |
0 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
17 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
