Dark
Light
System
Security
BASSETT FURNITURE INDS INC COM
BASSETT FURNITURE INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 75 Institutional holders with a total value of $126,692,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ClariVest Asset Management LLC 11,400 222,000 0.18%
52 Asset Management One Co., Ltd. 10,076 197,000 0.16%
53 SHEPHERD KAPLAN KROCHUK, LLC 10,034 196,000 0.15%
54 AXA S.A. 9,000 176,000 0.14%
55 DEUTSCHE BANK AG\ 6,489 126,000 0.10%
56 Brandywine Global Investment Management, LLC 6,100 120,000 0.09%
57 CITIGROUP INC 6,126 119,000 0.09%
58 Hillsdale Investment Management Inc. 5,374 105,000 0.08%
59 BANK OF AMERICA CORP /DE/ 5,010 97,000 0.08%
60 KBC Group NV 2,802 55,000 0.04%
61 BLACKROCK ADVISORS LLC 2,150 42,000 0.03%
62 BlackRock Investment Management, LLC 1,782 35,000 0.03%
63 SMITH ASSET MANAGEMENT GROUP LP 1,720 34,000 0.03%
64 Creative Planning 1,327 26,000 0.02%
65 PANAGORA ASSET MANAGEMENT INC 1,106 22,000 0.02%
66 FineMark National Bank & Trust 1,000 20,000 0.02%
67 FEDERATED HERMES, INC. 737 14,000 0.01%
68 Tower Research Capital LLC (TRC) 503 10,000 0.01%
69 MUFG Americas Holdings Corp 430 8,000 0.01%
70 UBS Group AG 299 6,000 0.00%
71 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 329 6,000 0.00%
72 SYNOVUS FINANCIAL CORP 233 5,000 0.00%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134 3,000 0.00%
74 DENALI ADVISORS LLC 82 2,000 0.00%
75 SEI INVESTMENTS CO 58 0 0.00%
Page 2 of 2

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.