| 1 |
AEGIS FINANCIAL CORP |
3,056,098 |
8,527,000 |
26.69% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,609,965 |
4,556,000 |
14.26% |
|
|
| 3 |
DONALD SMITH & CO., INC. |
1,549,808 |
4,324,000 |
13.53% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,232,194 |
3,487,000 |
10.91% |
|
|
| 5 |
BROOKFIELD Corp /ON/ |
878,750 |
2,452,000 |
7.67% |
|
|
| 6 |
FOUNDATION RESOURCE MANAGEMENT INC |
526,138 |
1,468,000 |
4.59% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
482,897 |
1,347,000 |
4.22% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
391,500 |
1,092,000 |
3.42% |
|
|
| 9 |
VANGUARD GROUP INC |
383,809 |
1,086,000 |
3.40% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
160,449 |
448,000 |
1.40% |
|
|
| 11 |
Penbrook Management LLC |
136,475 |
381,000 |
1.19% |
|
|
| 12 |
Ancora Advisors LLC |
0 |
347,000 |
1.09% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
73,400 |
277,000 |
0.87% |
|
|
| 14 |
MORGAN STANLEY |
89,167 |
248,000 |
0.78% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
83,000 |
234,000 |
0.73% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
82,907 |
234,000 |
0.73% |
|
|
| 17 |
RBF Capital, LLC |
69,717 |
195,000 |
0.61% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,700 |
163,000 |
0.51% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
52,041 |
145,000 |
0.45% |
|
|
| 20 |
BlackRock Fund Advisors |
46,180 |
129,000 |
0.40% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,047 |
117,000 |
0.37% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
40,925 |
116,000 |
0.36% |
|
|
| 23 |
NORTHERN TRUST CORP |
39,266 |
110,000 |
0.34% |
|
|
| 24 |
Azimuth Capital Management LLC |
35,000 |
98,000 |
0.31% |
|
|
| 25 |
Mizuho Trust & Banking Co., Ltd. |
34,416 |
97,000 |
0.30% |
|
|
| 26 |
Bank of New York Mellon Corp |
27,542 |
77,000 |
0.24% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,977 |
74,000 |
0.23% |
|
|
| 28 |
COMERICA BANK |
16,000 |
45,000 |
0.14% |
|
|
| 29 |
STATE STREET CORP |
13,006 |
37,000 |
0.12% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
4,900 |
13,000 |
0.04% |
|
|
| 31 |
Nationwide Fund Advisors |
3,927 |
11,000 |
0.03% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,083 |
9,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
600 |
2,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
639 |
2,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
812 |
2,000 |
0.01% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
236 |
1,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
99 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
