| 1 |
ARIEL INVESTMENTS, LLC |
2,975,304 |
9,925,000 |
40.00% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
964,915 |
3,184,000 |
12.83% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
890,087 |
2,969,000 |
11.97% |
|
|
| 4 |
Boston Partners |
448,727 |
1,481,000 |
5.97% |
|
|
| 5 |
VANGUARD GROUP INC |
438,283 |
1,446,000 |
5.83% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
308,016 |
1,027,000 |
4.14% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,200 |
677,000 |
2.73% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
195,800 |
653,000 |
2.63% |
|
|
| 9 |
RBF Capital, LLC |
159,592 |
532,000 |
2.14% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
494,000 |
1.99% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
141,206 |
471,000 |
1.90% |
|
|
| 12 |
North Star Investment Management Corp. |
103,200 |
344,000 |
1.39% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
67,090 |
221,000 |
0.89% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
37,501 |
125,000 |
0.50% |
|
|
| 15 |
BlackRock Fund Advisors |
35,369 |
118,000 |
0.48% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
110,000 |
0.44% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
32,500 |
103,000 |
0.42% |
Call |
|
| 18 |
DEUTSCHE BANK AG\ |
29,672 |
98,000 |
0.39% |
|
|
| 19 |
NORTHERN TRUST CORP |
28,879 |
97,000 |
0.39% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
28,200 |
93,000 |
0.37% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
27,600 |
92,000 |
0.37% |
|
|
| 22 |
MORGAN STANLEY |
26,307 |
88,000 |
0.35% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,593 |
79,000 |
0.32% |
|
|
| 24 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,500 |
68,000 |
0.27% |
|
|
| 25 |
Bank of New York Mellon Corp |
17,835 |
59,000 |
0.24% |
|
|
| 26 |
Ancora Advisors LLC |
15,000 |
50,000 |
0.20% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
12,333 |
41,000 |
0.17% |
|
|
| 28 |
Eidelman Virant Capital |
11,550 |
38,000 |
0.15% |
|
|
| 29 |
PINNACLE ASSOCIATES LTD |
10,800 |
36,000 |
0.15% |
|
|
| 30 |
Nationwide Fund Advisors |
8,142 |
27,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,047 |
13,000 |
0.05% |
|
|
| 32 |
FEDERATED HERMES, INC. |
3,005 |
10,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
2,252 |
8,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
2,269 |
8,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,968 |
7,000 |
0.03% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,100 |
4,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
1,402 |
4,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
4,600 |
4,000 |
0.02% |
Call |
|
| 39 |
Tower Research Capital LLC (TRC) |
769 |
3,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
2,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
214 |
1,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
501 |
1,000 |
0.00% |
|
|
| 43 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 45 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 46 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
