| 1 |
BlackRock Institutional Trust Company, N.A. |
193,228 |
701,000 |
28.38% |
|
|
| 2 |
VANGUARD GROUP INC |
186,047 |
675,000 |
27.32% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
169,964 |
617,000 |
24.98% |
|
|
| 4 |
683 Capital Management, LLC |
45,000 |
163,000 |
6.60% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
38,223 |
138,000 |
5.59% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
17,729 |
64,000 |
2.59% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,910 |
47,000 |
1.90% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
10,507 |
38,000 |
1.54% |
|
|
| 9 |
UBS AG |
3,204 |
12,000 |
0.49% |
|
|
| 10 |
BARCLAYS PLC |
2,118 |
6,000 |
0.24% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
680 |
2,000 |
0.08% |
|
|
| 12 |
Cowen Prime Services LLC |
500 |
2,000 |
0.08% |
|
|
| 13 |
ROYAL BANK OF CANADA |
145 |
1,000 |
0.04% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
293 |
1,000 |
0.04% |
|
|
| 15 |
Financial Management Professionals, Inc. |
500 |
1,000 |
0.04% |
|
|
| 16 |
Ground Swell Capital, LLC |
400 |
1,000 |
0.04% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
318 |
1,000 |
0.04% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
363 |
0.01% |
|
|
| 19 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
0 |
0.00% |
|
SH |
| 20 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
5 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
75 |
0 |
0.00% |
|
|
| 23 |
Whitnell & Co. |
2 |
0 |
0.00% |
|
|
