| 1 |
DIMENSIONAL FUND ADVISORS LP |
519,200 |
7,622,000 |
51.57% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
224,244 |
3,312,000 |
22.41% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
50,113 |
736,000 |
4.98% |
|
|
| 4 |
VANGUARD GROUP INC |
45,107 |
662,000 |
4.48% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,800 |
540,000 |
3.65% |
|
|
| 6 |
NORTHERN TRUST CORP |
34,933 |
513,000 |
3.47% |
|
|
| 7 |
ROYAL BANK OF CANADA |
33,657 |
494,000 |
3.34% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
16,178 |
236,000 |
1.60% |
|
|
| 9 |
Bank of New York Mellon Corp |
14,541 |
214,000 |
1.45% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
13,275 |
195,000 |
1.32% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,440 |
80,000 |
0.54% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
51,000 |
0.35% |
|
|
| 13 |
UBS AG |
2,353 |
34,000 |
0.23% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
2,085 |
31,000 |
0.21% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
882 |
13,000 |
0.09% |
|
|
| 16 |
EARNEST PARTNERS LLC |
800 |
12,000 |
0.08% |
|
|
| 17 |
BlackRock Investment Management, LLC |
483 |
7,000 |
0.05% |
|
|
| 18 |
US BANCORP \DE\ |
400 |
6,000 |
0.04% |
|
|
| 19 |
MORGAN STANLEY |
351 |
5,000 |
0.03% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
275 |
4,037 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
274 |
4,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
212 |
3,000 |
0.02% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
170 |
2,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
114 |
2,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
50 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
