| 1 |
DIMENSIONAL FUND ADVISORS LP |
519,751 |
7,713,000 |
52.42% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
224,244 |
3,328,000 |
22.62% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
68,926 |
1,023,000 |
6.95% |
|
|
| 4 |
VANGUARD GROUP INC |
45,779 |
679,000 |
4.61% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,800 |
546,000 |
3.71% |
|
|
| 6 |
ROYAL BANK OF CANADA |
33,602 |
499,000 |
3.39% |
|
|
| 7 |
NORTHERN TRUST CORP |
17,526 |
260,000 |
1.77% |
|
|
| 8 |
Bank of New York Mellon Corp |
14,506 |
215,000 |
1.46% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
13,275 |
197,000 |
1.34% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
52,000 |
0.35% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
2,633 |
39,000 |
0.27% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
37,000 |
0.25% |
|
|
| 13 |
UBS AG |
2,538 |
37,000 |
0.25% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,078 |
31,000 |
0.21% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
969 |
14,000 |
0.10% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
882 |
13,000 |
0.09% |
|
|
| 17 |
EARNEST PARTNERS LLC |
800 |
12,000 |
0.08% |
|
|
| 18 |
BlackRock Investment Management, LLC |
483 |
7,000 |
0.05% |
|
|
| 19 |
US BANCORP \DE\ |
400 |
6,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
203 |
3,000 |
0.02% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
170 |
3,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
89 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
