| 1 |
DIMENSIONAL FUND ADVISORS LP |
521,123 |
6,780,000 |
36.61% |
|
|
| 2 |
M3F, INC. |
371,644 |
4,913,000 |
26.53% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
224,244 |
2,965,000 |
16.01% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
78,330 |
1,028,000 |
5.55% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,857 |
805,000 |
4.35% |
|
|
| 6 |
VANGUARD GROUP INC |
48,210 |
627,000 |
3.39% |
|
|
| 7 |
ROYAL BANK OF CANADA |
33,600 |
444,000 |
2.40% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
32,903 |
435,000 |
2.35% |
|
|
| 9 |
NORTHERN TRUST CORP |
14,992 |
198,000 |
1.07% |
|
|
| 10 |
Bank of New York Mellon Corp |
13,331 |
176,000 |
0.95% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
40,000 |
0.22% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
2,450 |
32,000 |
0.17% |
|
|
| 13 |
UBS Group AG |
1,373 |
18,000 |
0.10% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,259 |
17,000 |
0.09% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
882 |
12,000 |
0.06% |
|
|
| 16 |
EARNEST PARTNERS LLC |
800 |
11,000 |
0.06% |
|
|
| 17 |
US BANCORP \DE\ |
400 |
5,000 |
0.03% |
|
|
| 18 |
BlackRock Investment Management, LLC |
413 |
5,000 |
0.03% |
|
|
| 19 |
BlackRock Fund Advisors |
248 |
3,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
170 |
2,000 |
0.01% |
|
|
| 21 |
JPMORGAN CHASE & CO |
60 |
1,000 |
0.01% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
51 |
1,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
87 |
1,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
