| 1 |
Neuberger Berman Group LLC |
198,566 |
2,820,000 |
25.63% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
178,038 |
2,391,000 |
21.73% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
169,000 |
2,270,000 |
20.63% |
|
|
| 4 |
GABELLI FUNDS LLC |
53,782 |
764,000 |
6.94% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
47,031 |
668,000 |
6.07% |
|
|
| 6 |
Teton Advisors, Inc. |
33,089 |
470,000 |
4.27% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
18,154 |
258,000 |
2.35% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
15,633 |
209,000 |
1.90% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
13,100 |
186,000 |
1.69% |
|
|
| 10 |
NORTHERN TRUST CORP |
12,188 |
173,000 |
1.57% |
|
|
| 11 |
US BANCORP \DE\ |
11,982 |
171,000 |
1.55% |
|
|
| 12 |
VANGUARD GROUP INC |
11,986 |
161,000 |
1.46% |
|
|
| 13 |
Bank of New York Mellon Corp |
10,497 |
149,000 |
1.35% |
|
|
| 14 |
Rodgers Brothers Inc. |
10,497 |
146,000 |
1.33% |
|
|
| 15 |
CACTI ASSET MANAGEMENT LLC |
5,800 |
82,000 |
0.75% |
|
|
| 16 |
MORGAN STANLEY |
2,199 |
31,000 |
0.28% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,830 |
26,000 |
0.24% |
|
|
| 18 |
UBS Group AG |
1,200 |
17,000 |
0.15% |
|
|
| 19 |
BlackRock Investment Management, LLC |
183 |
3,000 |
0.03% |
|
|
| 20 |
Creative Planning |
145 |
2,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
114 |
2,000 |
0.02% |
|
|
| 22 |
BlackRock Fund Advisors |
155 |
2,000 |
0.02% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
