| 1 |
ARIEL INVESTMENTS, LLC |
2,934,110 |
12,177,000 |
35.94% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
955,915 |
3,967,000 |
11.71% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
890,187 |
3,694,000 |
10.90% |
|
|
| 4 |
DIVISAR CAPITAL MANAGEMENT LLC |
538,009 |
2,233,000 |
6.59% |
|
|
| 5 |
Boston Partners |
448,727 |
1,862,000 |
5.49% |
|
|
| 6 |
VANGUARD GROUP INC |
438,883 |
1,821,000 |
5.37% |
|
|
| 7 |
22NW, LP |
324,123 |
1,345,000 |
3.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
308,016 |
1,278,000 |
3.77% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
209,100 |
868,000 |
2.56% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
188,200 |
781,000 |
2.30% |
|
|
| 11 |
RBF Capital, LLC |
159,592 |
662,000 |
1.95% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
621,000 |
1.83% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
136,506 |
566,000 |
1.67% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
67,178 |
278,000 |
0.82% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
61,676 |
256,000 |
0.76% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
40,524 |
168,000 |
0.50% |
|
|
| 17 |
BlackRock Fund Advisors |
36,243 |
150,000 |
0.44% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
138,000 |
0.41% |
|
|
| 19 |
NORTHERN TRUST CORP |
31,432 |
131,000 |
0.39% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
28,600 |
119,000 |
0.35% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
27,094 |
112,000 |
0.33% |
|
|
| 22 |
MORGAN STANLEY |
24,630 |
102,000 |
0.30% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
21,600 |
90,000 |
0.27% |
|
|
| 24 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,500 |
85,000 |
0.25% |
|
|
| 25 |
Bank of New York Mellon Corp |
17,183 |
71,000 |
0.21% |
|
|
| 26 |
Ancora Advisors LLC |
15,000 |
62,000 |
0.18% |
|
|
| 27 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
11,200 |
46,000 |
0.14% |
|
|
| 28 |
PINNACLE ASSOCIATES LTD |
10,800 |
45,000 |
0.13% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
10,595 |
44,000 |
0.13% |
|
|
| 30 |
Nationwide Fund Advisors |
8,942 |
37,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,047 |
17,000 |
0.05% |
|
|
| 32 |
FEDERATED HERMES, INC. |
3,005 |
12,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,411 |
10,000 |
0.03% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,968 |
8,000 |
0.02% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,727 |
7,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
1,402 |
6,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
1,469 |
6,000 |
0.02% |
|
|
| 38 |
EARNEST PARTNERS LLC |
1,100 |
5,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,600 |
2,000 |
0.01% |
Call |
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
2,000 |
0.01% |
|
|
| 41 |
Sunbelt Securities, Inc. |
260 |
1,079 |
0.00% |
|
|
| 42 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
101 |
0 |
0.00% |
|
|
| 46 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
