| 1 |
DIMENSIONAL FUND ADVISORS LP |
179,905 |
2,995,000 |
24.13% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
169,000 |
2,814,000 |
22.67% |
|
|
| 3 |
Neuberger Berman Group LLC |
147,139 |
2,398,000 |
19.32% |
|
|
| 4 |
GABELLI FUNDS LLC |
52,687 |
859,000 |
6.92% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
46,889 |
764,000 |
6.15% |
|
|
| 6 |
Teton Advisors, Inc. |
33,089 |
539,000 |
4.34% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
28,808 |
470,000 |
3.79% |
|
|
| 8 |
US BANCORP \DE\ |
17,556 |
286,000 |
2.30% |
|
|
| 9 |
VANGUARD GROUP INC |
15,001 |
250,000 |
2.01% |
|
|
| 10 |
NORTHERN TRUST CORP |
15,173 |
248,000 |
2.00% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
10,400 |
170,000 |
1.37% |
|
|
| 12 |
Bank of New York Mellon Corp |
10,283 |
168,000 |
1.35% |
|
|
| 13 |
AUXIER ASSET MANAGEMENT LLC |
10,252 |
167,000 |
1.35% |
|
|
| 14 |
CACTI ASSET MANAGEMENT LLC |
5,800 |
95,000 |
0.77% |
|
|
| 15 |
NATIONAL PLANNING CORP |
4,817 |
77,072 |
0.62% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,501 |
41,000 |
0.33% |
|
|
| 17 |
MORGAN STANLEY |
1,900 |
31,000 |
0.25% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,830 |
30,000 |
0.24% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
419 |
7,000 |
0.06% |
|
|
| 20 |
Creative Planning |
145 |
2,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
2,000 |
0.02% |
|
|
