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JOUT

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.5M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M -$35.3K -1,364 -0.2%
TL
3
TowerView LLC
New York
$11.6M -$3.76M -145,160 -25%
TAM
4
THB Asset Management
Connecticut
$11.2M -$1.01M -39,021 -9%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.57M +$109K +4,210 +3%
BFA
6
BlackRock Fund Advisors
California
$3.88M +$397K +15,327 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.72M +$116K +4,474 +3%
BIT
8
BlackRock Institutional Trust
California
$3.57M -$134K -5,171 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.83M +$1.16M +44,700 +73%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.78M +$20.3K +785 +0.8%
Boston Partners
11
Boston Partners
Massachusetts
$2.36M +$431K +16,640 +23%
State Street
12
State Street
Massachusetts
$2.25M -$180K -6,964 -8%
Northern Trust
13
Northern Trust
Illinois
$2.17M -$158K -6,117 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.47M +$90.2K +3,482 +7%
CIC
15
Cornercap Investment Counsel
Georgia
$1.37M +$460K +17,775 +53%
BCM
16
Bridgeway Capital Management
Texas
$1.33M +$1.29K +50 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.22M +$163K +6,308 +16%
US Bancorp
18
US Bancorp
Minnesota
$1.13M +$48.5K +1,874 +5%
NSIM
19
North Star Investment Management
Illinois
$1.04M -$7.77K -300 -0.8%
CCM
20
Cadence Capital Management
Massachusetts
$1.01M -$199K -7,684 -17%
MFP
21
Michael F. Price
$701K -$2.96M -114,302 -81%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$697K +$59.1K +2,282 +10%
TCIM
23
TIAA CREF Investment Management
New York
$654K -$27.9K -1,076 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$645K -$544 -21 -0.1%
ZIM
25
Zacks Investment Management
Illinois
$568K +$548K +21,168 New
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