| 1 |
FMR LLC |
341,298 |
6,106,000 |
30.15% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
172,117 |
3,079,000 |
15.20% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
134,513 |
2,406,000 |
11.88% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
111,567 |
1,996,000 |
9.86% |
|
|
| 5 |
Willis Investment Counsel |
85,387 |
1,528,000 |
7.55% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
70,200 |
1,256,000 |
6.20% |
|
|
| 7 |
VANGUARD GROUP INC |
49,395 |
884,000 |
4.37% |
|
|
| 8 |
Ativo Capital Management LLC |
39,801 |
712,000 |
3.52% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
31,130 |
556,000 |
2.75% |
|
|
| 10 |
US BANCORP \DE\ |
26,477 |
474,000 |
2.34% |
|
|
| 11 |
NORTHERN TRUST CORP |
15,369 |
275,000 |
1.36% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
11,391 |
204,000 |
1.01% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,412 |
186,000 |
0.92% |
|
|
| 14 |
WealthTrust Axiom LLC |
10,295 |
184,000 |
0.91% |
|
|
| 15 |
Bank of New York Mellon Corp |
10,043 |
180,000 |
0.89% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,594 |
64,000 |
0.32% |
|
|
| 17 |
UBS Group AG |
3,199 |
57,000 |
0.28% |
|
|
| 18 |
JAMES INVESTMENT RESEARCH, INC. |
2,062 |
37,000 |
0.18% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,100 |
19,000 |
0.09% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
734 |
13,000 |
0.06% |
|
|
| 21 |
EARNEST PARTNERS LLC |
600 |
11,000 |
0.05% |
|
|
| 22 |
BlackRock Fund Advisors |
541 |
10,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
400 |
7,000 |
0.03% |
|
|
| 24 |
MUFG Americas Holdings Corp |
230 |
4,000 |
0.02% |
|
|
| 25 |
USA MUTUALS ADVISORS, INC. |
88 |
2,000 |
0.01% |
|
|
| 26 |
FEDERATED HERMES, INC. |
83 |
1,000 |
0.00% |
|
|
