| 1 |
DIMENSIONAL FUND ADVISORS LP |
181,868 |
2,721,000 |
24.91% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
169,000 |
2,528,000 |
23.14% |
|
|
| 3 |
Neuberger Berman Group LLC |
118,484 |
1,772,000 |
16.22% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
46,889 |
701,000 |
6.42% |
|
|
| 5 |
GABELLI FUNDS LLC |
43,000 |
643,000 |
5.89% |
|
|
| 6 |
Teton Advisors, Inc. |
31,116 |
465,000 |
4.26% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
29,318 |
439,000 |
4.02% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
27,190 |
406,000 |
3.72% |
|
|
| 9 |
US BANCORP \DE\ |
18,482 |
276,000 |
2.53% |
|
|
| 10 |
NORTHERN TRUST CORP |
15,045 |
225,000 |
2.06% |
|
|
| 11 |
AUXIER ASSET MANAGEMENT LLC |
11,453 |
171,000 |
1.57% |
|
|
| 12 |
VANGUARD GROUP INC |
11,125 |
166,000 |
1.52% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,284 |
154,000 |
1.41% |
|
|
| 14 |
CACTI ASSET MANAGEMENT LLC |
5,800 |
87,000 |
0.80% |
|
|
| 15 |
MORGAN STANLEY |
2,700 |
40,000 |
0.37% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,501 |
37,000 |
0.34% |
|
|
| 17 |
UBS AG |
1,898 |
28,000 |
0.26% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,830 |
27,000 |
0.25% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
890 |
13,000 |
0.12% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
650 |
10,000 |
0.09% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
603 |
9,000 |
0.08% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
419 |
6,000 |
0.05% |
|
|
| 23 |
Creative Planning |
45 |
1,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
