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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $187,744,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 935,531 26,681,000 14.21%
2 GAMCO INVESTORS, INC. ET AL 612,159 17,459,000 9.30%
3 RENAISSANCE TECHNOLOGIES LLC 577,600 16,473,000 8.77%
4 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 433,377 12,360,000 6.58%
5 ACADIAN ASSET MANAGEMENT LLC 415,631 11,853,000 6.31%
6 VANGUARD GROUP INC 355,409 10,136,000 5.40%
7 BlackRock Institutional Trust Company, N.A. 340,390 9,708,000 5.17%
8 Walthausen & Co., LLC 340,352 9,707,000 5.17%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 249,759 7,123,000 3.79%
10 Numeric Investors LLC 223,903 6,386,000 3.40%
11 GABELLI FUNDS LLC 212,050 6,048,000 3.22%
12 Teton Advisors, Inc. 155,070 4,423,000 2.36%
13 RUSSELL FRANK CO/ 151,310 4,316,000 2.30%
14 MORGAN STANLEY 110,311 3,146,000 1.68%
15 Informed Momentum Co LLC 103,238 2,944,000 1.57%
16 KENNEDY CAPITAL MANAGEMENT LLC 91,445 2,608,000 1.39%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 75,084 2,141,000 1.14%
18 DONALD SMITH & CO., INC. 64,734 1,846,000 0.98%
19 ALGERT GLOBAL LLC 64,432 1,838,000 0.98%
20 GEODE CAPITAL MANAGEMENT, LLC 57,528 1,639,000 0.87%
21 MENTA CAPITAL LLC 53,989 1,540,000 0.82%
22 CADENCE CAPITAL MANAGEMENT LLC 53,800 1,534,000 0.82%
23 Bank of New York Mellon Corp 41,945 1,196,000 0.64%
24 TWO SIGMA INVESTMENTS, LP 37,370 1,066,000 0.57%
25 TRUIST FINANCIAL CORP 36,312 1,036,000 0.55%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,500 920,000 0.49%
27 PANAGORA ASSET MANAGEMENT INC 29,164 832,000 0.44%
28 CREDIT SUISSE AG/ 28,794 821,000 0.44%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 28,709 818,000 0.44%
30 TWO SIGMA ADVISERS, LP 28,200 804,000 0.43%
31 NORTHERN TRUST CORP 27,945 797,000 0.42%
32 BlackRock Fund Advisors 27,458 783,000 0.42%
33 Commonwealth Equity Services, Inc 26,021 742,000 0.40%
34 BlueCrest Capital Management Ltd 25,999 741,000 0.39%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25,500 726,000 0.39%
36 OPPENHEIMER & CO INC 25,009 713,000 0.38%
37 GOLDMAN SACHS GROUP INC 24,331 694,000 0.37%
38 LSV ASSET MANAGEMENT 23,706 676,000 0.36%
39 DAVENPORT & Co LLC 21,987 627,069 0.33%
40 Spark Investment Management LLC 21,000 598,000 0.32%
41 TFS CAPITAL LLC 20,751 592,000 0.32%
42 EAGLE GLOBAL ADVISORS LLC 20,760 592,000 0.32%
43 CITADEL ADVISORS LLC 20,514 585,000 0.31%
44 Municipal Employees' Retirement System of Michigan 20,270 578,000 0.31%
45 DEUTSCHE BANK AG\ 19,308 550,000 0.29%
46 SUNTRUST BANKS INC 18,858 537,000 0.29%
47 Nationwide Fund Advisors 18,760 535,000 0.28%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,678 533,000 0.28%
49 NORTHPOINTE CAPITAL LLC 18,140 517,000 0.28%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,700 505,000 0.27%
Page 1 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.