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

Institutional Holders (2016Q1)
Portfolio Summary: 104 Institutional holders with a total value of $243,645,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 927,181 29,540,000 12.12%
2 GAMCO INVESTORS, INC. ET AL 543,685 17,322,000 7.11%
3 RENAISSANCE TECHNOLOGIES LLC 535,700 17,067,000 7.00%
4 ROYCE & ASSOCIATES LP 493,900 15,736,000 6.46%
5 VANGUARD GROUP INC 451,123 14,373,000 5.90%
6 Walthausen & Co., LLC 395,542 12,602,000 5.17%
7 ACADIAN ASSET MANAGEMENT LLC 393,109 12,523,000 5.14%
8 BlackRock Institutional Trust Company, N.A. 334,457 10,656,000 4.37%
9 THB ASSET MANAGEMENT 309,087 9,847,000 4.04%
10 BlackRock Fund Advisors 272,884 8,694,000 3.57%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 239,993 7,646,000 3.14%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 237,092 7,554,000 3.10%
13 GABELLI FUNDS LLC 212,050 6,756,000 2.77%
14 AQR CAPITAL MANAGEMENT LLC 157,115 5,006,000 2.05%
15 STATE STREET CORP 156,827 4,995,000 2.05%
16 Teton Advisors, Inc. 151,800 4,836,000 1.98%
17 NORTHERN TRUST CORP 143,535 4,573,000 1.88%
18 Bank of New York Mellon Corp 114,630 3,652,000 1.50%
19 RUSSELL FRANK CO/ 90,571 2,885,000 1.18%
20 MORGAN STANLEY 86,058 2,742,000 1.13%
21 GEODE CAPITAL MANAGEMENT, LLC 86,084 2,742,000 1.13%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 68,517 2,183,000 0.90%
23 ALGERT GLOBAL LLC 67,660 2,156,000 0.88%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,511 1,673,000 0.69%
25 Numeric Investors LLC 46,600 1,485,000 0.61%
26 Catalyst Capital Advisors LLC 45,000 1,433,000 0.59%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,600 1,357,000 0.56%
28 BlackRock Investment Management, LLC 40,146 1,279,000 0.52%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 39,445 1,257,000 0.52%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 39,436 1,256,000 0.52%
31 TRUIST FINANCIAL CORP 38,936 1,241,000 0.51%
32 Gerstein Fisher 38,314 1,221,000 0.50%
33 WBI INVESTMENTS, LLC 36,009 1,147,000 0.47%
34 CHICAGO EQUITY PARTNERS LLC 34,945 1,113,000 0.46%
35 TWO SIGMA ADVISERS, LP 31,500 1,004,000 0.41%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 24,199 771,000 0.32%
37 EAGLE GLOBAL ADVISORS LLC 24,030 766,000 0.31%
38 MILLENNIUM MANAGEMENT LLC 23,157 738,000 0.30%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,833 727,000 0.30%
40 DAVENPORT & Co LLC 21,987 700,506 0.29%
41 OPPENHEIMER & CO INC 21,293 678,000 0.28%
42 IFP ADVISORS, INC 20,496 653,000 0.27%
43 SUNTRUST BANKS INC 20,356 648,000 0.27%
44 STRS OHIO 19,800 630,000 0.26%
45 GSA CAPITAL PARTNERS LLP 19,428 619,000 0.25%
46 CREDIT SUISSE AG/ 18,985 605,000 0.25%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,492 566,000 0.23%
48 TEACHERS ADVISORS, LLC 17,655 562,000 0.23%
49 PEAK6 Group LLC 17,600 561,000 0.23% Call
50 MENTA CAPITAL LLC 17,116 545,000 0.22%
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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.