| 1 |
DIMENSIONAL FUND ADVISORS LP |
178,729 |
1,855,000 |
22.89% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
169,000 |
1,754,000 |
21.64% |
|
|
| 3 |
Neuberger Berman Group LLC |
154,541 |
1,604,000 |
19.79% |
|
|
| 4 |
GABELLI FUNDS LLC |
53,782 |
558,000 |
6.88% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
47,031 |
488,000 |
6.02% |
|
|
| 6 |
IPG Investment Advisors LLC |
37,244 |
386,593 |
4.77% |
|
|
| 7 |
Teton Advisors, Inc. |
33,089 |
343,000 |
4.23% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
25,619 |
266,000 |
3.28% |
|
|
| 9 |
US BANCORP \DE\ |
15,986 |
165,000 |
2.04% |
|
|
| 10 |
VANGUARD GROUP INC |
15,386 |
160,000 |
1.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
12,188 |
127,000 |
1.57% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
11,200 |
116,000 |
1.43% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,978 |
114,000 |
1.41% |
|
|
| 14 |
CACTI ASSET MANAGEMENT LLC |
5,800 |
60,000 |
0.74% |
|
|
| 15 |
UBS Group AG |
2,467 |
26,000 |
0.32% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,500 |
26,000 |
0.32% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,122 |
22,000 |
0.27% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
1,830 |
19,000 |
0.23% |
|
|
| 19 |
MORGAN STANLEY |
900 |
9,000 |
0.11% |
|
|
| 20 |
Brookstone Capital Management |
145 |
2,000 |
0.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
183 |
2,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112 |
1,000 |
0.01% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
32 |
0 |
0.00% |
|
|
