| 1 |
ARIEL INVESTMENTS, LLC |
2,975,414 |
9,105,000 |
38.35% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,219,941 |
3,733,000 |
15.72% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
716,007 |
2,191,000 |
9.23% |
|
|
| 4 |
VANGUARD GROUP INC |
414,007 |
1,267,000 |
5.34% |
|
|
| 5 |
Boston Partners |
380,706 |
1,165,000 |
4.91% |
|
|
| 6 |
BALTER LIQUID ALTERNATIVES, LLC |
365,459 |
1,118,000 |
4.71% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
344,278 |
1,053,000 |
4.44% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
239,700 |
733,000 |
3.09% |
|
|
| 9 |
RBF Capital, LLC |
160,292 |
490,000 |
2.06% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
458,000 |
1.93% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
120,400 |
368,000 |
1.55% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
111,400 |
341,000 |
1.44% |
|
|
| 13 |
North Star Investment Management Corp. |
103,200 |
316,000 |
1.33% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
71,950 |
220,000 |
0.93% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
67,068 |
205,000 |
0.86% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
40,501 |
124,000 |
0.52% |
|
|
| 17 |
BlackRock Fund Advisors |
36,085 |
110,000 |
0.46% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
102,000 |
0.43% |
|
|
| 19 |
NORTHERN TRUST CORP |
29,090 |
89,000 |
0.37% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
28,200 |
86,000 |
0.36% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
23,300 |
71,000 |
0.30% |
|
|
| 22 |
Teton Advisors, Inc. |
21,900 |
67,000 |
0.28% |
|
|
| 23 |
Bank of New York Mellon Corp |
20,987 |
64,000 |
0.27% |
|
|
| 24 |
VIRGINIA RETIREMENT SYSTEM |
20,500 |
63,000 |
0.27% |
|
|
| 25 |
Ancora Advisors LLC |
15,000 |
46,000 |
0.19% |
|
|
| 26 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,035 |
34,000 |
0.14% |
|
|
| 27 |
PINNACLE ASSOCIATES LTD |
10,800 |
33,000 |
0.14% |
|
|
| 28 |
Nationwide Fund Advisors |
8,142 |
25,000 |
0.11% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
5,050 |
15,000 |
0.06% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,047 |
12,000 |
0.05% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,868 |
8,000 |
0.03% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,968 |
6,000 |
0.03% |
|
|
| 33 |
MORGAN STANLEY |
1,851 |
5,000 |
0.02% |
|
|
| 34 |
FEDERATED HERMES, INC. |
1,735 |
5,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
1,450 |
4,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
1,034 |
3,000 |
0.01% |
|
|
| 37 |
EARNEST PARTNERS LLC |
1,100 |
3,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
2,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
501 |
1,000 |
0.00% |
|
|
| 40 |
Sunbelt Securities, Inc. |
260 |
796 |
0.00% |
|
|
| 41 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
59 |
0 |
0.00% |
|
|
