| 1 |
AEGIS FINANCIAL CORP |
3,056,098 |
7,549,000 |
26.91% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,609,965 |
3,977,000 |
14.18% |
|
|
| 3 |
DONALD SMITH & CO., INC. |
1,553,908 |
3,838,000 |
13.68% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,232,891 |
3,045,000 |
10.86% |
|
|
| 5 |
BROOKFIELD Corp /ON/ |
878,750 |
2,170,000 |
7.74% |
|
|
| 6 |
FOUNDATION RESOURCE MANAGEMENT INC |
509,338 |
1,258,000 |
4.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
452,983 |
1,119,000 |
3.99% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
398,600 |
985,000 |
3.51% |
|
|
| 9 |
VANGUARD GROUP INC |
386,046 |
953,000 |
3.40% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
153,999 |
380,000 |
1.35% |
|
|
| 11 |
Ancora Advisors LLC |
138,643 |
342,000 |
1.22% |
|
|
| 12 |
Penbrook Management LLC |
136,475 |
337,000 |
1.20% |
|
|
| 13 |
MORGAN STANLEY |
96,499 |
238,000 |
0.85% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
83,000 |
205,000 |
0.73% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
82,978 |
204,000 |
0.73% |
|
|
| 16 |
RBF Capital, LLC |
69,717 |
172,000 |
0.61% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,090 |
143,000 |
0.51% |
|
|
| 18 |
BlackRock Fund Advisors |
52,510 |
130,000 |
0.46% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
50,994 |
126,000 |
0.45% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,579 |
108,000 |
0.39% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
40,925 |
101,000 |
0.36% |
|
|
| 22 |
Azimuth Capital Management LLC |
35,000 |
86,000 |
0.31% |
|
|
| 23 |
Mizuho Trust & Banking Co., Ltd. |
34,416 |
85,000 |
0.30% |
|
|
| 24 |
NORTHERN TRUST CORP |
33,792 |
84,000 |
0.30% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,500 |
83,000 |
0.30% |
|
|
| 26 |
COMERICA BANK |
32,000 |
80,000 |
0.29% |
|
|
| 27 |
Bank of New York Mellon Corp |
30,512 |
75,000 |
0.27% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,777 |
69,000 |
0.25% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,718 |
41,000 |
0.15% |
|
|
| 30 |
STATE STREET CORP |
13,006 |
31,000 |
0.11% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
5,207 |
12,000 |
0.04% |
|
|
| 32 |
Nationwide Fund Advisors |
3,927 |
10,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,083 |
8,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
639 |
2,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
602 |
1,000 |
0.00% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
236 |
1,000 |
0.00% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
247 |
1,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
