| 1 |
THB ASSET MANAGEMENT |
632,559 |
6,326,000 |
41.53% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
262,425 |
2,590,000 |
17.00% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
139,725 |
1,398,000 |
9.18% |
|
|
| 4 |
Cove Street Capital, LLC |
110,000 |
1,100,000 |
7.22% |
|
|
| 5 |
VANGUARD GROUP INC |
78,305 |
773,000 |
5.07% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,046 |
543,000 |
3.56% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,800 |
452,000 |
2.97% |
|
|
| 8 |
Minerva Advisors LLC |
38,818 |
388,000 |
2.55% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
38,400 |
384,000 |
2.52% |
|
|
| 10 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,000 |
270,000 |
1.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
214,000 |
1.40% |
|
|
| 12 |
US BANCORP \DE\ |
20,981 |
210,000 |
1.38% |
|
|
| 13 |
RBF Capital, LLC |
18,400 |
184,000 |
1.21% |
|
|
| 14 |
NORTHERN TRUST CORP |
11,162 |
112,000 |
0.74% |
|
|
| 15 |
UBS Group AG |
9,525 |
95,000 |
0.62% |
|
|
| 16 |
BlackRock Fund Advisors |
7,905 |
79,000 |
0.52% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
4,822 |
48,000 |
0.32% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
38,000 |
0.25% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,060 |
11,000 |
0.07% |
|
|
| 20 |
CITIGROUP INC |
500 |
5,000 |
0.03% |
|
|
| 21 |
Creative Planning |
500 |
5,000 |
0.03% |
|
|
| 22 |
Nationwide Fund Advisors |
425 |
4,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
440 |
4,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
52 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
