| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 520,304 | 7,175,000 | 51.36% | ||
| 2 | AEGIS FINANCIAL CORP | 224,244 | 3,092,000 | 22.13% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 67,897 | 936,000 | 6.70% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,257 | 831,000 | 5.95% | ||
| 5 | VANGUARD GROUP INC | 47,987 | 662,000 | 4.74% | ||
| 6 | ROYAL BANK OF CANADA | 33,600 | 463,000 | 3.31% | ||
| 7 | NORTHERN TRUST CORP | 15,603 | 215,000 | 1.54% | ||
| 8 | WEDBUSH SECURITIES INC | 14,578 | 201,000 | 1.44% | ||
| 9 | Bank of New York Mellon Corp | 12,838 | 177,000 | 1.27% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,500 | 48,000 | 0.34% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,290 | 46,000 | 0.33% | ||
| 12 | UBS Group AG | 2,741 | 38,000 | 0.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,450 | 34,000 | 0.24% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,259 | 17,000 | 0.12% | ||
| 15 | BLACKROCK ADVISORS LLC | 882 | 12,000 | 0.09% | ||
| 16 | EARNEST PARTNERS LLC | 800 | 11,000 | 0.08% | ||
| 17 | BlackRock Investment Management, LLC | 413 | 6,000 | 0.04% | ||
| 18 | US BANCORP \DE\ | 400 | 6,000 | 0.04% | ||
| 19 | 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.
