| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 3,057,498 | 13,147,000 | 26.41% | ||
| 2 | DONALD SMITH & CO., INC. | 1,610,259 | 6,924,000 | 13.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,242,637 | 5,343,000 | 10.73% | ||
| 4 | BROOKFIELD Corp /ON/ | 878,750 | 3,779,000 | 7.59% | ||
| 5 | Nierenberg Investment Management Company, LLC | 813,910 | 3,500,000 | 7.03% | ||
| 6 | FOUNDATION RESOURCE MANAGEMENT INC | 547,940 | 2,356,000 | 4.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 449,027 | 1,931,000 | 3.88% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 395,800 | 1,702,000 | 3.42% | ||
| 9 | ROYCE & ASSOCIATES LP | 352,600 | 1,516,000 | 3.05% | ||
| 10 | VANGUARD GROUP INC | 347,609 | 1,494,000 | 3.00% | ||
| 11 | ADVISORY RESEARCH INC | 214,884 | 924,000 | 1.86% | ||
| 12 | GREAT LAKES ADVISORS, LLC | 211,239 | 908,000 | 1.82% | ||
| 13 | Sippican Capital Advisors | 149,465 | 643,000 | 1.29% | ||
| 14 | WELLS FARGO & COMPANY/MN | 147,984 | 636,000 | 1.28% | ||
| 15 | Penbrook Management LLC | 142,175 | 611,000 | 1.23% | ||
| 16 | MORGAN STANLEY | 108,804 | 467,000 | 0.94% | ||
| 17 | BLAIR WILLIAM & CO/IL | 95,000 | 408,000 | 0.82% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,542 | 359,000 | 0.72% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 82,481 | 354,000 | 0.71% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,000 | 340,000 | 0.68% | ||
| 21 | AXA S.A. | 76,569 | 329,000 | 0.66% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,700 | 248,000 | 0.50% | ||
| 23 | GOLDMAN SACHS GROUP INC | 56,116 | 241,000 | 0.48% | ||
| 24 | RBF Capital, LLC | 49,600 | 213,000 | 0.43% | ||
| 25 | BlackRock Fund Advisors | 45,788 | 197,000 | 0.40% | ||
| 26 | AMERIPRISE FINANCIAL INC | 42,135 | 181,000 | 0.36% | ||
| 27 | Invesco Ltd. | 41,744 | 179,000 | 0.36% | ||
| 28 | NORTHERN TRUST CORP | 40,330 | 173,000 | 0.35% | ||
| 29 | Azimuth Capital Management LLC | 35,000 | 151,000 | 0.30% | ||
| 30 | Bank of New York Mellon Corp | 27,542 | 118,000 | 0.24% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,777 | 102,000 | 0.20% | ||
| 32 | COMERICA BANK | 16,000 | 69,000 | 0.14% | ||
| 33 | LMR Partners LLP | 15,835 | 68,000 | 0.14% | ||
| 34 | TWO SIGMA ADVISERS, LP | 14,935 | 64,000 | 0.13% | ||
| 35 | STATE STREET CORP | 14,106 | 61,000 | 0.12% | ||
| 36 | Nationwide Fund Advisors | 3,927 | 17,000 | 0.03% | ||
| 37 | BlackRock Investment Management, LLC | 3,083 | 13,000 | 0.03% | ||
| 38 | UBS AG | 1,262 | 5,000 | 0.01% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 1,080 | 4,644 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639 | 3,000 | 0.01% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 236 | 1,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 8 | 0 | 0.00% | ||
| 43 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 100 | 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.
