| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 701,963 | 4,436,000 | 36.30% | ||
| 2 | Osmium Partners, LLC | 660,635 | 4,175,000 | 34.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 226,763 | 1,433,000 | 11.73% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 125,836 | 795,000 | 6.51% | ||
| 5 | VANGUARD GROUP INC | 70,014 | 443,000 | 3.63% | ||
| 6 | Arbiter Partners Capital Management LLC | 56,902 | 360,000 | 2.95% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | 171,000 | 1.40% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,809 | 138,000 | 1.13% | ||
| 9 | NORTHERN TRUST CORP | 19,361 | 122,000 | 1.00% | ||
| 10 | ROYAL BANK OF CANADA | 10,519 | 66,000 | 0.54% | ||
| 11 | BlackRock Fund Advisors | 4,127 | 26,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 3,487 | 22,000 | 0.18% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,547 | 16,000 | 0.13% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,049 | 7,000 | 0.06% | ||
| 15 | BLACKROCK ADVISORS LLC | 600 | 4,000 | 0.03% | ||
| 16 | UBS AG | 325 | 2,000 | 0.02% | ||
| 17 | DELTA ASSET MANAGEMENT LLC/TN | 315 | 2,000 | 0.02% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 1,580 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 11 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.