| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 3,057,498 | 15,563,000 | 27.61% | ||
| 2 | DONALD SMITH & CO., INC. | 1,610,591 | 8,198,000 | 14.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,267,983 | 6,454,000 | 11.45% | ||
| 4 | Nierenberg Investment Management Company, LLC | 1,060,269 | 5,397,000 | 9.58% | ||
| 5 | FOUNDATION RESOURCE MANAGEMENT INC | 552,617 | 2,813,000 | 4.99% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 428,900 | 2,183,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 417,628 | 2,126,000 | 3.77% | ||
| 8 | VANGUARD GROUP INC | 334,132 | 1,700,000 | 3.02% | ||
| 9 | ADVISORY RESEARCH INC | 276,969 | 1,410,000 | 2.50% | ||
| 10 | NORTHERN TRUST CORP | 187,748 | 955,000 | 1.69% | ||
| 11 | Penbrook Management LLC | 145,675 | 741,000 | 1.31% | ||
| 12 | ROYCE & ASSOCIATES LP | 138,700 | 706,000 | 1.25% | ||
| 13 | GREAT LAKES ADVISORS, LLC | 122,482 | 623,000 | 1.11% | ||
| 14 | WELLS FARGO & COMPANY/MN | 111,074 | 566,000 | 1.00% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,783 | 544,000 | 0.97% | ||
| 16 | DEUTSCHE BANK AG\ | 101,840 | 517,000 | 0.92% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,500 | 456,000 | 0.81% | ||
| 18 | AXA S.A. | 86,269 | 439,000 | 0.78% | ||
| 19 | MORGAN STANLEY | 85,509 | 435,000 | 0.77% | ||
| 20 | BLAIR WILLIAM & CO/IL | 84,000 | 427,000 | 0.76% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 83,639 | 425,000 | 0.75% | ||
| 22 | Paloma Partners Management Co | 79,616 | 405,000 | 0.72% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,700 | 294,000 | 0.52% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,607 | 268,000 | 0.48% | ||
| 25 | GOLDMAN SACHS GROUP INC | 51,928 | 264,000 | 0.47% | ||
| 26 | RBF Capital, LLC | 49,600 | 252,000 | 0.45% | ||
| 27 | BlackRock Fund Advisors | 49,120 | 250,000 | 0.44% | ||
| 28 | AMERIPRISE FINANCIAL INC | 42,740 | 218,000 | 0.39% | ||
| 29 | LMR Partners LLP | 40,707 | 208,000 | 0.37% | ||
| 30 | Invesco Ltd. | 39,489 | 201,000 | 0.36% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 38,282 | 195,000 | 0.35% | ||
| 32 | JPMORGAN CHASE & CO | 35,379 | 180,000 | 0.32% | ||
| 33 | Azimuth Capital Management LLC | 35,000 | 178,000 | 0.32% | ||
| 34 | CREDIT SUISSE AG/ | 31,791 | 162,000 | 0.29% | ||
| 35 | CITADEL ADVISORS LLC | 29,811 | 152,000 | 0.27% | ||
| 36 | Bank of New York Mellon Corp | 27,542 | 140,000 | 0.25% | ||
| 37 | TWO SIGMA ADVISERS, LP | 15,535 | 79,000 | 0.14% | ||
| 38 | STATE STREET CORP | 15,706 | 79,000 | 0.14% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 11,968 | 61,000 | 0.11% | ||
| 40 | BLACKROCK ADVISORS LLC | 4,019 | 20,000 | 0.04% | ||
| 41 | Nationwide Fund Advisors | 3,927 | 20,000 | 0.04% | ||
| 42 | UBS AG | 4,001 | 20,000 | 0.04% | ||
| 43 | BlackRock Investment Management, LLC | 2,981 | 15,000 | 0.03% | ||
| 44 | BARCLAYS PLC | 2,742 | 14,000 | 0.02% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639 | 3,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 470 | 2,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 48 | CITIGROUP INC | 54 | 0 | 0.00% |
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.
