| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 521,123 | 7,030,000 | 51.02% | ||
| 2 | AEGIS FINANCIAL CORP | 224,244 | 3,025,000 | 21.95% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 77,762 | 1,049,000 | 7.61% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,857 | 834,000 | 6.05% | ||
| 5 | VANGUARD GROUP INC | 48,210 | 650,000 | 4.72% | ||
| 6 | ROYAL BANK OF CANADA | 33,600 | 453,000 | 3.29% | ||
| 7 | NORTHERN TRUST CORP | 14,892 | 201,000 | 1.46% | ||
| 8 | WEDBUSH SECURITIES INC | 14,578 | 197,000 | 1.43% | ||
| 9 | Bank of New York Mellon Corp | 13,331 | 180,000 | 1.31% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 40,000 | 0.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,450 | 33,000 | 0.24% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,259 | 17,000 | 0.12% | ||
| 13 | UBS Group AG | 1,168 | 16,000 | 0.12% | ||
| 14 | Tower Research Capital LLC (TRC) | 955 | 13,000 | 0.09% | ||
| 15 | BLACKROCK ADVISORS LLC | 882 | 12,000 | 0.09% | ||
| 16 | EARNEST PARTNERS LLC | 800 | 11,000 | 0.08% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 550 | 7,000 | 0.05% | ||
| 18 | BlackRock Investment Management, LLC | 413 | 6,000 | 0.04% | ||
| 19 | US BANCORP \DE\ | 400 | 5,000 | 0.04% | ||
| 20 | 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.
