| 1 |
DIMENSIONAL FUND ADVISORS LP |
179,905 |
2,628,000 |
22.86% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
169,000 |
2,469,000 |
21.48% |
|
|
| 3 |
Neuberger Berman Group LLC |
158,192 |
2,325,000 |
20.22% |
|
|
| 4 |
GABELLI FUNDS LLC |
53,782 |
791,000 |
6.88% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
47,031 |
691,000 |
6.01% |
|
|
| 6 |
IPG Investment Advisors LLC |
37,244 |
547,487 |
4.76% |
|
|
| 7 |
Teton Advisors, Inc. |
33,089 |
486,000 |
4.23% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
27,206 |
400,000 |
3.48% |
|
|
| 9 |
US BANCORP \DE\ |
16,589 |
243,000 |
2.11% |
|
|
| 10 |
VANGUARD GROUP INC |
15,001 |
219,000 |
1.90% |
|
|
| 11 |
NORTHERN TRUST CORP |
13,535 |
199,000 |
1.73% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
10,700 |
157,000 |
1.37% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,284 |
151,000 |
1.31% |
|
|
| 14 |
CACTI ASSET MANAGEMENT LLC |
5,800 |
85,000 |
0.74% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,500 |
37,000 |
0.32% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,830 |
27,000 |
0.23% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,123 |
17,000 |
0.15% |
|
|
| 18 |
MORGAN STANLEY |
900 |
13,000 |
0.11% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
241 |
4,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
150 |
2,000 |
0.02% |
|
|
| 21 |
Creative Planning |
145 |
2,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
2,000 |
0.02% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
