| 1 |
DIMENSIONAL FUND ADVISORS LP |
582,736 |
2,232,000 |
17.10% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
471,801 |
1,807,000 |
13.84% |
|
|
| 3 |
Freedom Investment Management, Inc. |
131,702 |
1,420,000 |
10.88% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
369,577 |
1,415,000 |
10.84% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
345,000 |
1,321,000 |
10.12% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
309,343 |
1,185,000 |
9.08% |
|
|
| 7 |
VANGUARD GROUP INC |
202,462 |
776,000 |
5.94% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
193,051 |
739,000 |
5.66% |
|
|
| 9 |
FRONTIER INVESTMENT MGMT CO |
90,000 |
345,000 |
2.64% |
|
|
| 10 |
Bank of New York Mellon Corp |
75,093 |
287,000 |
2.20% |
|
|
| 11 |
WealthTrust Axiom LLC |
58,708 |
224,000 |
1.72% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,493 |
220,000 |
1.69% |
|
|
| 13 |
BlackRock Group LTD |
41,066 |
157,000 |
1.20% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
32,886 |
125,000 |
0.96% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,500 |
117,000 |
0.90% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
23,513 |
90,000 |
0.69% |
|
|
| 17 |
Mercer Capital Advisers, Inc. |
23,595 |
90,000 |
0.69% |
|
|
| 18 |
ROYAL BANK OF CANADA |
23,350 |
89,000 |
0.68% |
|
|
| 19 |
Invesco Ltd. |
20,430 |
78,000 |
0.60% |
|
|
| 20 |
BlackRock Fund Advisors |
17,240 |
66,000 |
0.51% |
|
|
| 21 |
NORTHERN TRUST CORP |
14,923 |
58,000 |
0.44% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,692 |
49,000 |
0.38% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
12,900 |
49,000 |
0.38% |
|
|
| 24 |
RBF Capital, LLC |
12,600 |
48,000 |
0.37% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
4,500 |
17,000 |
0.13% |
|
|
| 26 |
UBS Group AG |
4,116 |
15,000 |
0.11% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
2,007 |
8,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
1,527 |
6,000 |
0.05% |
|
|
| 29 |
FEDERATED HERMES, INC. |
1,223 |
5,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,025 |
4,000 |
0.03% |
|
|
| 31 |
MORGAN STANLEY |
1,200 |
4,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
700 |
3,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
192 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
390 |
1,000 |
0.01% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
165 |
1,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
314 |
1,000 |
0.01% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
37 |
0 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
89 |
0 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
102 |
0 |
0.00% |
|
|
