| 1 |
AEGIS FINANCIAL CORP |
1,175,914 |
23,965,000 |
20.70% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
808,496 |
16,477,000 |
14.23% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
537,132 |
10,947,000 |
9.45% |
|
|
| 4 |
BAUPOST GROUP LLC/MA |
458,364 |
9,341,000 |
8.07% |
|
|
| 5 |
Allianz Asset Management GmbH |
325,114 |
6,626,000 |
5.72% |
|
|
| 6 |
VANGUARD GROUP INC |
291,585 |
5,942,000 |
5.13% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
263,603 |
5,372,000 |
4.64% |
|
|
| 8 |
MORGAN STANLEY |
240,316 |
4,898,000 |
4.23% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
218,080 |
4,444,000 |
3.84% |
|
|
| 10 |
Wingspan Investment Management, LP |
171,768 |
3,501,000 |
3.02% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
140,883 |
2,871,000 |
2.48% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
98,696 |
2,011,000 |
1.74% |
|
|
| 13 |
RBF Capital, LLC |
91,636 |
1,868,000 |
1.61% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
79,534 |
1,621,000 |
1.40% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
66,619 |
1,357,000 |
1.17% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
65,477 |
1,334,000 |
1.15% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
60,000 |
1,223,000 |
1.06% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
56,920 |
1,160,000 |
1.00% |
|
|
| 19 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
53,763 |
1,095,000 |
0.95% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
45,371 |
924,000 |
0.80% |
|
|
| 21 |
SOROS FUND MANAGEMENT LLC |
36,099 |
736,000 |
0.64% |
|
|
| 22 |
TFS CAPITAL LLC |
33,456 |
682,000 |
0.59% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
28,500 |
581,000 |
0.50% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
25,541 |
521,000 |
0.45% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
25,450 |
519,000 |
0.45% |
|
|
| 26 |
A.R.T. Advisors, LLC |
24,423 |
497,000 |
0.43% |
|
|
| 27 |
AXA S.A. |
23,727 |
484,000 |
0.42% |
|
|
| 28 |
BlackRock Fund Advisors |
21,376 |
436,000 |
0.38% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,700 |
401,000 |
0.35% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
19,184 |
390,000 |
0.34% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,290 |
352,000 |
0.30% |
|
|
| 32 |
NatWest Group plc |
17,116 |
349,000 |
0.30% |
|
|
| 33 |
PDT Partners, LLC |
16,800 |
342,000 |
0.30% |
|
|
| 34 |
NORTHERN TRUST CORP |
16,401 |
334,000 |
0.29% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
330,000 |
0.28% |
Call |
|
| 36 |
ANCHOR CAPITAL ADVISORS LLC |
13,760 |
280,000 |
0.24% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
13,700 |
279,000 |
0.24% |
|
|
| 38 |
Bank of New York Mellon Corp |
10,974 |
224,000 |
0.19% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,020 |
184,000 |
0.16% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
6,505 |
131,000 |
0.11% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,104 |
124,000 |
0.11% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
4,921 |
100,000 |
0.09% |
|
|
| 43 |
Walleye Trading LLC |
4,280 |
87,000 |
0.08% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
4,200 |
86,000 |
0.07% |
|
|
| 45 |
UBS Group AG |
3,901 |
79,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
2,540 |
52,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,000 |
41,000 |
0.04% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
1,816 |
37,000 |
0.03% |
|
|
| 49 |
BlackRock Investment Management, LLC |
1,525 |
31,000 |
0.03% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
1,357 |
28,000 |
0.02% |
|
|
