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

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $178,974,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 926,398 21,539,000 12.03%
2 ROYCE & ASSOCIATES LP 901,500 20,960,000 11.71%
3 GAMCO INVESTORS, INC. ET AL 539,695 12,548,000 7.01%
4 RENAISSANCE TECHNOLOGIES LLC 499,900 11,623,000 6.49%
5 VANGUARD GROUP INC 470,660 10,943,000 6.11%
6 THB ASSET MANAGEMENT 430,547 10,010,000 5.59%
7 Walthausen & Co., LLC 360,822 8,389,000 4.69%
8 BlackRock Institutional Trust Company, N.A. 326,338 7,587,000 4.24%
9 ACADIAN ASSET MANAGEMENT LLC 289,467 6,730,000 3.76%
10 BlackRock Fund Advisors 287,680 6,689,000 3.74%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 233,019 5,418,000 3.03%
12 AQR CAPITAL MANAGEMENT LLC 218,011 5,069,000 2.83%
13 GABELLI FUNDS LLC 213,750 4,970,000 2.78%
14 STATE STREET CORP 160,511 3,734,000 2.09%
15 Teton Advisors, Inc. 157,634 3,665,000 2.05%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,693 3,387,000 1.89%
17 NORTHERN TRUST CORP 125,190 2,911,000 1.63%
18 Bank of New York Mellon Corp 115,431 2,684,000 1.50%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 96,117 2,234,000 1.25%
20 GEODE CAPITAL MANAGEMENT, LLC 87,909 2,043,000 1.14%
21 MORGAN STANLEY 59,344 1,380,000 0.77%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 44,307 1,030,000 0.58%
23 BlackRock Investment Management, LLC 42,131 980,000 0.55%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,500 965,000 0.54%
25 TRUIST FINANCIAL CORP 37,932 882,000 0.49%
26 Matarin Capital Management, LLC 37,744 877,548 0.49%
27 ALAMBIC INVESTMENT MANAGEMENT, L.P. 35,646 829,000 0.46%
28 PRUDENTIAL FINANCIAL INC 31,600 735,000 0.41%
29 JPMORGAN CHASE & CO 31,048 722,000 0.40%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,887 718,000 0.40%
31 ALGERT GLOBAL LLC 30,790 716,000 0.40%
32 GSA CAPITAL PARTNERS LLP 30,128 700,000 0.39%
33 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 29,000 674,000 0.38%
34 STRS OHIO 25,300 588,000 0.33%
35 EMERALD ACQUISITION LTD. 25,096 583,000 0.33%
36 SECOR Capital Advisors, LP 22,424 521,000 0.29%
37 DAVENPORT & Co LLC 21,987 511,197 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,670 504,000 0.28%
39 OPPENHEIMER & CO INC 21,293 495,000 0.28%
40 TWO SIGMA ADVISERS, LP 21,300 495,000 0.28%
41 SUNTRUST BANKS INC 20,532 477,000 0.27%
42 IFP ADVISORS, INC 20,496 477,000 0.27%
43 TEACHERS ADVISORS, LLC 18,527 431,000 0.24%
44 GOLDMAN SACHS GROUP INC 17,313 403,000 0.23%
45 Commonwealth Equity Services, Inc 16,822 391,000 0.22%
46 MILLENNIUM MANAGEMENT LLC 16,282 379,000 0.21%
47 Spark Investment Management LLC 16,300 378,000 0.21%
48 EAGLE GLOBAL ADVISORS LLC 16,210 377,000 0.21%
49 TWO SIGMA INVESTMENTS, LP 15,485 360,000 0.20%
50 PRICE T ROWE ASSOCIATES INC /MD/ 15,330 356,000 0.20%
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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.