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BASSETT FURNITURE INDS INC COM
BASSETT FURNITURE INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 103 Institutional holders with a total value of $205,591,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 932,232 25,963,000 12.63%
2 RENAISSANCE TECHNOLOGIES LLC 575,600 16,030,000 7.80%
3 GAMCO INVESTORS, INC. ET AL 561,202 15,629,000 7.60%
4 ACADIAN ASSET MANAGEMENT LLC 433,674 12,079,000 5.88%
5 VANGUARD GROUP INC 420,378 11,708,000 5.69%
6 Walthausen & Co., LLC 340,352 9,479,000 4.61%
7 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 324,385 9,034,000 4.39%
8 BlackRock Institutional Trust Company, N.A. 319,259 8,891,000 4.32%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 295,693 8,235,000 4.01%
10 BlackRock Fund Advisors 274,474 7,644,000 3.72%
11 GABELLI FUNDS LLC 212,050 5,906,000 2.87%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 179,341 4,995,000 2.43%
13 THB ASSET MANAGEMENT 159,457 4,440,000 2.16%
14 RUSSELL FRANK CO/ 153,365 4,272,000 2.08%
15 Teton Advisors, Inc. 153,000 4,261,000 2.07%
16 AQR CAPITAL MANAGEMENT LLC 136,696 3,807,000 1.85%
17 NORTHERN TRUST CORP 131,652 3,667,000 1.78%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110,399 3,075,000 1.50%
19 GEODE CAPITAL MANAGEMENT, LLC 90,636 2,523,000 1.23%
20 MORGAN STANLEY 78,729 2,192,000 1.07%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 71,721 1,997,000 0.97%
22 Invesco Ltd. 68,322 1,903,000 0.93%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,400 1,766,000 0.86%
24 Bank of New York Mellon Corp 60,562 1,687,000 0.82%
25 Catalyst Capital Advisors LLC 59,500 1,657,000 0.81%
26 ALGERT GLOBAL LLC 53,481 1,489,000 0.72%
27 MENTA CAPITAL LLC 52,880 1,473,000 0.72%
28 CADENCE CAPITAL MANAGEMENT LLC 52,599 1,465,000 0.71%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,600 1,326,000 0.64%
30 Informed Momentum Co LLC 42,464 1,183,000 0.58%
31 CHICAGO EQUITY PARTNERS LLC 41,210 1,148,000 0.56%
32 BlackRock Investment Management, LLC 39,325 1,095,000 0.53%
33 TWO SIGMA ADVISERS, LP 38,300 1,070,000 0.52%
34 Numeric Investors LLC 36,974 1,030,000 0.50%
35 Rotella Capital Management, Inc. 36,454 1,015,000 0.49%
36 TRUIST FINANCIAL CORP 36,312 1,011,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 35,115 978,000 0.48%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,117 978,000 0.48%
39 GSA CAPITAL PARTNERS LLP 31,491 877,000 0.43%
40 Nationwide Fund Advisors 28,915 805,000 0.39%
41 Nine Chapters Capital Management LLC 26,700 744,000 0.36%
42 OPPENHEIMER & CO INC 24,793 690,000 0.34%
43 MILLENNIUM MANAGEMENT LLC 24,236 675,000 0.33%
44 STRS OHIO 22,200 618,000 0.30%
45 EAGLE GLOBAL ADVISORS LLC 22,120 616,000 0.30%
46 DAVENPORT & Co LLC 21,987 612,337 0.30%
47 TFS CAPITAL LLC 20,227 563,000 0.27%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,644 547,000 0.27%
49 SUNTRUST BANKS INC 18,858 525,000 0.26%
50 PRUDENTIAL FINANCIAL INC 17,840 497,000 0.24%
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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.