| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 3,056,098 | 9,443,000 | 26.50% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,621,965 | 5,012,000 | 14.07% | ||
| 3 | DONALD SMITH & CO., INC. | 1,608,270 | 4,970,000 | 13.95% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,233,646 | 3,812,000 | 10.70% | ||
| 5 | BROOKFIELD Corp /ON/ | 878,750 | 2,715,000 | 7.62% | ||
| 6 | FOUNDATION RESOURCE MANAGEMENT INC | 537,738 | 1,662,000 | 4.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 447,704 | 1,383,000 | 3.88% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 401,000 | 1,239,000 | 3.48% | ||
| 9 | VANGUARD GROUP INC | 352,909 | 1,091,000 | 3.06% | ||
| 10 | WELLS FARGO & COMPANY/MN | 159,161 | 492,000 | 1.38% | ||
| 11 | Penbrook Management LLC | 137,675 | 425,000 | 1.19% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,400 | 277,000 | 0.78% | ||
| 13 | Ancora Advisors LLC | 83,225 | 257,000 | 0.72% | ||
| 14 | BLAIR WILLIAM & CO/IL | 83,000 | 256,000 | 0.72% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 82,694 | 255,000 | 0.72% | ||
| 16 | RBF Capital, LLC | 69,717 | 215,000 | 0.60% | ||
| 17 | MORGAN STANLEY | 63,029 | 195,000 | 0.55% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,700 | 178,000 | 0.50% | ||
| 19 | GOLDMAN SACHS GROUP INC | 52,972 | 164,000 | 0.46% | ||
| 20 | BlackRock Fund Advisors | 49,316 | 152,000 | 0.43% | ||
| 21 | AXA S.A. | 45,680 | 141,000 | 0.40% | ||
| 22 | Invesco Ltd. | 43,990 | 136,000 | 0.38% | ||
| 23 | AMERIPRISE FINANCIAL INC | 40,925 | 127,000 | 0.36% | ||
| 24 | NORTHERN TRUST CORP | 40,298 | 125,000 | 0.35% | ||
| 25 | Azimuth Capital Management LLC | 35,000 | 108,000 | 0.30% | ||
| 26 | Mizuho Trust & Banking Co., Ltd. | 34,416 | 106,000 | 0.30% | ||
| 27 | Virtu KCG Holdings LLC | 33,888 | 105,000 | 0.29% | ||
| 28 | COMERICA BANK | 32,000 | 98,000 | 0.28% | ||
| 29 | Bank of New York Mellon Corp | 27,542 | 85,000 | 0.24% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,977 | 80,000 | 0.22% | ||
| 31 | ADVISORY RESEARCH INC | 20,041 | 62,000 | 0.17% | ||
| 32 | Sippican Capital Advisors | 17,965 | 56,000 | 0.16% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 13,300 | 41,000 | 0.12% | ||
| 34 | STATE STREET CORP | 13,006 | 40,000 | 0.11% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 12,423 | 38,000 | 0.11% | ||
| 36 | Spark Investment Management LLC | 12,300 | 37,000 | 0.10% | ||
| 37 | DEUTSCHE BANK AG\ | 6,868 | 21,000 | 0.06% | ||
| 38 | Nationwide Fund Advisors | 3,927 | 12,000 | 0.03% | ||
| 39 | BlackRock Investment Management, LLC | 3,083 | 10,000 | 0.03% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 1,080 | 3,337 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 939 | 3,000 | 0.01% | ||
| 42 | CITIGROUP INC | 495 | 2,000 | 0.01% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639 | 2,000 | 0.01% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 236 | 1,000 | 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.
