| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 520,304 | 7,420,000 | 52.55% | ||
| 2 | AEGIS FINANCIAL CORP | 224,244 | 3,182,000 | 22.54% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 65,021 | 927,000 | 6.57% | ||
| 4 | VANGUARD GROUP INC | 45,979 | 655,000 | 4.64% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,800 | 525,000 | 3.72% | ||
| 6 | ROYAL BANK OF CANADA | 33,602 | 477,000 | 3.38% | ||
| 7 | NORTHERN TRUST CORP | 17,379 | 247,000 | 1.75% | ||
| 8 | WEDBUSH SECURITIES INC | 13,484 | 191,000 | 1.35% | ||
| 9 | Bank of New York Mellon Corp | 12,838 | 182,000 | 1.29% | ||
| 10 | SIMPLEX TRADING, LLC | 16,383 | 90,000 | 0.64% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,500 | 50,000 | 0.35% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,218 | 46,000 | 0.33% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,450 | 35,000 | 0.25% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,078 | 29,000 | 0.21% | ||
| 15 | UBS Group AG | 1,705 | 24,000 | 0.17% | ||
| 16 | BLACKROCK ADVISORS LLC | 882 | 13,000 | 0.09% | ||
| 17 | EARNEST PARTNERS LLC | 800 | 11,000 | 0.08% | ||
| 18 | BlackRock Investment Management, LLC | 413 | 6,000 | 0.04% | ||
| 19 | US BANCORP \DE\ | 400 | 6,000 | 0.04% | ||
| 20 | CITIGROUP INC | 290 | 4,000 | 0.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
