| 1 |
ARIEL INVESTMENTS, LLC |
2,972,972 |
12,457,000 |
37.22% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
894,519 |
3,748,000 |
11.20% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
735,382 |
3,081,000 |
9.21% |
|
|
| 4 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
616,000 |
2,581,000 |
7.71% |
|
|
| 5 |
VANGUARD GROUP INC |
410,057 |
1,718,000 |
5.13% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
318,052 |
1,333,000 |
3.98% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
199,600 |
836,000 |
2.50% |
|
|
| 8 |
RBF Capital, LLC |
159,192 |
667,000 |
1.99% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
156,972 |
658,000 |
1.97% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
142,000 |
595,000 |
1.78% |
|
|
| 11 |
North Star Investment Management Corp. |
141,440 |
593,000 |
1.77% |
|
|
| 12 |
NORTHERN TRUST CORP |
120,072 |
503,000 |
1.50% |
|
|
| 13 |
Granite Investment Partners, LLC |
98,254 |
412,000 |
1.23% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
85,588 |
359,000 |
1.07% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
78,590 |
329,000 |
0.98% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,400 |
282,000 |
0.84% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
67,002 |
280,000 |
0.84% |
|
|
| 18 |
Invesco Ltd. |
61,934 |
260,000 |
0.78% |
|
|
| 19 |
Eidelman Virant Capital |
59,776 |
250,000 |
0.75% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
54,756 |
228,000 |
0.68% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,854 |
213,000 |
0.64% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
50,578 |
212,000 |
0.63% |
|
|
| 23 |
JPMORGAN CHASE & CO |
41,271 |
173,000 |
0.52% |
|
|
| 24 |
BlackRock Fund Advisors |
38,793 |
163,000 |
0.49% |
|
|
| 25 |
PEAK6 Group LLC |
27,800 |
116,000 |
0.35% |
Put |
|
| 26 |
Parkwood LLC |
25,636 |
107,000 |
0.32% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
25,625 |
107,000 |
0.32% |
|
|
| 28 |
Alpine Global Management, LLC |
23,982 |
100,000 |
0.30% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,234 |
93,000 |
0.28% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
21,480 |
90,000 |
0.27% |
|
|
| 31 |
Bank of New York Mellon Corp |
20,987 |
88,000 |
0.26% |
|
|
| 32 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,700 |
87,000 |
0.26% |
|
|
| 33 |
Paloma Partners Management Co |
19,550 |
82,000 |
0.25% |
|
|
| 34 |
CREDIT SUISSE AG/ |
17,920 |
75,000 |
0.22% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
73,000 |
0.22% |
Call |
|
| 36 |
SHUFRO ROSE & CO LLC |
15,450 |
64,000 |
0.19% |
|
|
| 37 |
Nationwide Fund Advisors |
12,966 |
54,000 |
0.16% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,665 |
53,000 |
0.16% |
|
|
| 39 |
PEAK6 Group LLC |
12,117 |
51,000 |
0.15% |
|
|
| 40 |
Teton Advisors, Inc. |
10,900 |
46,000 |
0.14% |
|
|
| 41 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,200 |
43,000 |
0.13% |
|
|
| 42 |
US BANCORP \DE\ |
9,142 |
38,000 |
0.11% |
|
|
| 43 |
BARCLAYS PLC |
8,997 |
37,000 |
0.11% |
|
|
| 44 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,050 |
21,160 |
0.06% |
|
|
| 45 |
INTEGRATED WEALTH MANAGEMENT |
5,050 |
21,000 |
0.06% |
|
|
| 46 |
UBS Group AG |
3,038 |
13,000 |
0.04% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
2,987 |
13,000 |
0.04% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
2,357 |
10,000 |
0.03% |
|
|
| 49 |
BlackRock Investment Management, LLC |
1,968 |
8,000 |
0.02% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,888 |
8,000 |
0.02% |
|
|
