| 1 |
ARIEL INVESTMENTS, LLC |
2,981,652 |
11,271,000 |
40.62% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,168,639 |
4,417,000 |
15.92% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
727,767 |
2,751,000 |
9.91% |
|
|
| 4 |
VANGUARD GROUP INC |
412,547 |
1,559,000 |
5.62% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
344,278 |
1,301,000 |
4.69% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
199,600 |
754,000 |
2.72% |
|
|
| 7 |
North Star Investment Management Corp. |
184,415 |
697,000 |
2.51% |
|
|
| 8 |
RBF Capital, LLC |
160,292 |
606,000 |
2.18% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
565,000 |
2.04% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
141,000 |
533,000 |
1.92% |
|
|
| 11 |
Granite Investment Partners, LLC |
136,299 |
515,000 |
1.86% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
77,490 |
293,000 |
1.06% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
69,600 |
263,000 |
0.95% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
67,046 |
253,000 |
0.91% |
|
|
| 15 |
Invesco Ltd. |
62,192 |
235,000 |
0.85% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,200 |
220,000 |
0.79% |
|
|
| 17 |
Eidelman Virant Capital |
49,976 |
189,000 |
0.68% |
|
|
| 18 |
BlackRock Fund Advisors |
37,795 |
143,000 |
0.52% |
|
|
| 19 |
NORTHERN TRUST CORP |
29,090 |
110,000 |
0.40% |
|
|
| 20 |
PEAK6 Group LLC |
27,800 |
105,000 |
0.38% |
Put |
|
| 21 |
SHUFRO ROSE & CO LLC |
24,450 |
92,000 |
0.33% |
|
|
| 22 |
Teton Advisors, Inc. |
21,900 |
83,000 |
0.30% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
21,476 |
81,000 |
0.29% |
|
|
| 24 |
Bank of New York Mellon Corp |
21,030 |
79,000 |
0.28% |
|
|
| 25 |
PEAK6 Group LLC |
20,650 |
78,000 |
0.28% |
|
|
| 26 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,700 |
78,000 |
0.28% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
17,484 |
66,000 |
0.24% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,718 |
63,000 |
0.23% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
16,145 |
61,000 |
0.22% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
15,780 |
60,000 |
0.22% |
|
|
| 31 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,200 |
39,000 |
0.14% |
|
|
| 32 |
BARCLAYS PLC |
10,292 |
34,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
8,142 |
31,000 |
0.11% |
|
|
| 34 |
US BANCORP \DE\ |
7,906 |
30,000 |
0.11% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
5,050 |
19,000 |
0.07% |
|
|
| 36 |
MORGAN STANLEY |
4,244 |
16,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,047 |
15,000 |
0.05% |
|
|
| 38 |
Walleye Trading LLC |
2,400 |
9,000 |
0.03% |
|
|
| 39 |
FEDERATED HERMES, INC. |
2,075 |
8,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,968 |
7,000 |
0.03% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
4,000 |
0.01% |
|
|
| 42 |
EARNEST PARTNERS LLC |
1,100 |
4,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,158 |
4,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
2,000 |
0.01% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
530 |
1,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
206 |
1,000 |
0.00% |
|
|
| 47 |
Sunbelt Securities, Inc. |
260 |
983 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
59 |
0 |
0.00% |
|
|
