| 1 |
AEGIS FINANCIAL CORP |
1,175,915 |
28,116,000 |
21.66% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
638,364 |
15,263,000 |
11.76% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
514,238 |
12,295,000 |
9.47% |
|
|
| 4 |
Allianz Asset Management GmbH |
367,663 |
8,791,000 |
6.77% |
|
|
| 5 |
Wingspan Investment Management, LP |
331,759 |
7,932,000 |
6.11% |
|
|
| 6 |
VANGUARD GROUP INC |
289,093 |
6,912,000 |
5.33% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
263,868 |
6,309,000 |
4.86% |
|
|
| 8 |
Alpine Global Management, LLC |
233,668 |
5,587,000 |
4.30% |
|
|
| 9 |
RBF Capital, LLC |
178,826 |
4,276,000 |
3.29% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
163,721 |
3,915,000 |
3.02% |
|
|
| 11 |
NOMURA HOLDINGS INC |
159,699 |
3,820,000 |
2.94% |
|
|
| 12 |
MORGAN STANLEY |
149,058 |
3,563,000 |
2.75% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
117,280 |
2,804,000 |
2.16% |
|
|
| 14 |
Andalusian Capital Partners, LP |
98,354 |
2,352,000 |
1.81% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
73,690 |
1,762,000 |
1.36% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
72,926 |
1,744,000 |
1.34% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
67,428 |
1,612,000 |
1.24% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
65,065 |
1,556,000 |
1.20% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
60,000 |
1,435,000 |
1.11% |
|
|
| 20 |
SOROS FUND MANAGEMENT LLC |
40,000 |
956,000 |
0.74% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
34,389 |
822,000 |
0.63% |
|
|
| 22 |
BlueCrest Capital Management Ltd |
23,490 |
562,000 |
0.43% |
|
|
| 23 |
BlackRock Fund Advisors |
21,939 |
525,000 |
0.40% |
|
|
| 24 |
Candlewood Investment Group, LP |
19,510 |
466,000 |
0.36% |
|
|
| 25 |
Wingspan Investment Management, LP |
18,200 |
435,000 |
0.34% |
Call |
|
| 26 |
NORTHERN TRUST CORP |
17,139 |
410,000 |
0.32% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
16,000 |
383,000 |
0.30% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
159,644 |
382,000 |
0.29% |
|
|
| 29 |
ANCHOR CAPITAL ADVISORS LLC |
14,570 |
348,000 |
0.27% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,104 |
337,000 |
0.26% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
13,932 |
333,000 |
0.26% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
13,700 |
327,000 |
0.25% |
|
|
| 33 |
Paloma Partners Management Co |
13,585 |
325,000 |
0.25% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
12,930 |
309,000 |
0.24% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,752 |
257,000 |
0.20% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
9,950 |
238,000 |
0.18% |
|
|
| 37 |
BARCLAYS PLC |
10,245 |
236,000 |
0.18% |
|
|
| 38 |
JANE STREET GROUP, LLC |
9,867 |
236,000 |
0.18% |
|
|
| 39 |
SG Americas Securities, LLC |
9,636 |
230,000 |
0.18% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,375 |
224,000 |
0.17% |
|
|
| 41 |
Virtu KCG Holdings LLC |
8,628 |
206,000 |
0.16% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,515 |
180,000 |
0.14% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,974 |
166,000 |
0.13% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
6,485 |
152,000 |
0.12% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,103 |
146,000 |
0.11% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
5,472 |
131,000 |
0.10% |
|
|
| 47 |
CITIGROUP INC |
5,185 |
124,000 |
0.10% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
4,920 |
118,000 |
0.09% |
|
|
| 49 |
Nationwide Fund Advisors |
2,539 |
61,000 |
0.05% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,531 |
37,000 |
0.03% |
|
|
