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

Institutional Holders (2016Q2)
Portfolio Summary: 99 Institutional holders with a total value of $186,233,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 927,101 22,197,000 11.92%
2 ROYCE & ASSOCIATES LP 730,000 17,476,000 9.38%
3 GAMCO INVESTORS, INC. ET AL 534,485 12,796,000 6.87%
4 RENAISSANCE TECHNOLOGIES LLC 507,400 12,147,000 6.52%
5 VANGUARD GROUP INC 461,674 11,053,000 5.94%
6 ACADIAN ASSET MANAGEMENT LLC 409,707 9,806,000 5.27%
7 THB ASSET MANAGEMENT 405,717 9,712,000 5.21%
8 Walthausen & Co., LLC 393,822 9,428,000 5.06%
9 BlackRock Institutional Trust Company, N.A. 324,806 7,776,000 4.18%
10 BlackRock Fund Advisors 264,911 6,342,000 3.41%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 233,019 5,578,000 3.00%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,993 5,362,000 2.88%
13 GABELLI FUNDS LLC 212,050 5,076,000 2.73%
14 AQR CAPITAL MANAGEMENT LLC 181,442 4,343,000 2.33%
15 STATE STREET CORP 156,332 3,743,000 2.01%
16 Teton Advisors, Inc. 153,900 3,684,000 1.98%
17 Numeric Investors LLC 142,541 3,412,000 1.83%
18 NORTHERN TRUST CORP 123,140 2,948,000 1.58%
19 Bank of New York Mellon Corp 115,544 2,766,000 1.49%
20 MORGAN STANLEY 98,727 2,363,000 1.27%
21 GEODE CAPITAL MANAGEMENT, LLC 86,431 2,068,000 1.11%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,317 1,683,000 0.90%
23 ALGERT GLOBAL LLC 54,230 1,298,000 0.70%
24 BlackRock Investment Management, LLC 42,226 1,011,000 0.54%
25 EMERALD ACQUISITION LTD. 41,824 1,001,000 0.54%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,500 994,000 0.53%
27 TRUIST FINANCIAL CORP 38,932 932,000 0.50%
28 Gerstein Fisher 38,314 917,000 0.49%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,096 888,000 0.48%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 34,267 820,000 0.44%
31 Invesco Ltd. 29,936 717,000 0.39%
32 TWO SIGMA ADVISERS, LP 28,800 689,000 0.37%
33 PRUDENTIAL FINANCIAL INC 27,440 657,000 0.35%
34 MILLENNIUM MANAGEMENT LLC 24,676 591,000 0.32%
35 GOLDMAN SACHS GROUP INC 24,048 576,000 0.31%
36 EAGLE GLOBAL ADVISORS LLC 24,030 575,000 0.31%
37 STRS OHIO 22,800 545,000 0.29%
38 ALAMBIC INVESTMENT MANAGEMENT, L.P. 22,646 542,000 0.29%
39 DAVENPORT & Co LLC 21,987 526,369 0.28%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,570 516,000 0.28%
41 OPPENHEIMER & CO INC 21,293 510,000 0.27%
42 IFP ADVISORS, INC 20,496 491,000 0.26%
43 SUNTRUST BANKS INC 20,454 489,000 0.26%
44 TEACHERS ADVISORS, LLC 18,527 444,000 0.24%
45 Commonwealth Equity Services, Inc 16,822 403,000 0.22%
46 GSA CAPITAL PARTNERS LLP 16,528 396,000 0.21%
47 CORNERCAP INVESTMENT COUNSEL INC 16,241 389,000 0.21%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,909 357,000 0.19%
49 Allianz Asset Management GmbH 14,887 356,000 0.19%
50 CHATHAM CAPITAL GROUP, INC. 13,665 327,000 0.18%
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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.