| 1 |
DIMENSIONAL FUND ADVISORS LP |
519,903 |
7,981,000 |
46.46% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
224,244 |
3,442,000 |
20.04% |
|
|
| 3 |
BlackRock Fund Advisors |
57,885 |
889,000 |
5.17% |
|
|
| 4 |
VANGUARD GROUP INC |
48,422 |
743,000 |
4.33% |
|
|
| 5 |
STATE STREET CORP |
41,800 |
639,000 |
3.72% |
|
|
| 6 |
NORTHERN TRUST CORP |
40,194 |
617,000 |
3.59% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,800 |
565,000 |
3.29% |
|
|
| 8 |
ROYAL BANK OF CANADA |
33,600 |
516,000 |
3.00% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
22,956 |
352,000 |
2.05% |
|
|
| 10 |
Bank of New York Mellon Corp |
20,430 |
313,000 |
1.82% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
13,275 |
204,000 |
1.19% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,100 |
171,000 |
1.00% |
|
|
| 13 |
BlackRock Investment Management, LLC |
8,709 |
134,000 |
0.78% |
|
|
| 14 |
STRS OHIO |
7,800 |
120,000 |
0.70% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,804 |
89,000 |
0.52% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
4,651 |
71,000 |
0.41% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,142 |
64,000 |
0.37% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
54,000 |
0.31% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
2,178 |
33,000 |
0.19% |
|
|
| 20 |
Nationwide Fund Advisors |
2,076 |
32,000 |
0.19% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,094 |
32,000 |
0.19% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,577 |
24,207 |
0.14% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
1,163 |
18,000 |
0.10% |
|
|
| 24 |
UBS AG |
1,138 |
18,000 |
0.10% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
1,060 |
16,000 |
0.09% |
|
|
| 26 |
EARNEST PARTNERS LLC |
800 |
12,000 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
487 |
7,000 |
0.04% |
|
|
| 28 |
US BANCORP \DE\ |
400 |
6,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
300 |
5,000 |
0.03% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
250 |
4,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
263 |
3,900 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
114 |
2,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
90 |
1,000 |
0.01% |
|
|
| 34 |
MORGAN STANLEY |
63 |
1,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
