| 1 |
AEGIS FINANCIAL CORP |
1,039,786 |
16,013,000 |
18.45% |
|
|
| 2 |
AXAR CAPITAL MANAGEMENT L.P. |
1,031,993 |
15,893,000 |
18.31% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
605,330 |
9,322,000 |
10.74% |
|
|
| 4 |
Allianz Asset Management GmbH |
362,614 |
5,584,000 |
6.43% |
|
|
| 5 |
VANGUARD GROUP INC |
307,573 |
4,737,000 |
5.46% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
264,131 |
4,068,000 |
4.69% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
228,659 |
3,521,000 |
4.06% |
|
|
| 8 |
BlackRock Fund Advisors |
217,107 |
3,343,000 |
3.85% |
|
|
| 9 |
MORGAN STANLEY |
212,533 |
3,273,000 |
3.77% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
195,397 |
3,009,000 |
3.47% |
|
|
| 11 |
STATE STREET CORP |
96,352 |
1,485,000 |
1.71% |
|
|
| 12 |
NORTHERN TRUST CORP |
86,418 |
1,331,000 |
1.53% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
86,380 |
1,330,000 |
1.53% |
|
|
| 14 |
NOMURA HOLDINGS INC |
84,650 |
1,301,000 |
1.50% |
|
|
| 15 |
Invesco Ltd. |
72,790 |
1,121,000 |
1.29% |
|
|
| 16 |
Phoenix Investment Adviser LLC |
63,000 |
970,000 |
1.12% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
60,000 |
924,000 |
1.06% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
57,949 |
892,000 |
1.03% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
56,803 |
875,000 |
1.01% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
54,856 |
844,000 |
0.97% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
53,924 |
829,000 |
0.95% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,208 |
588,000 |
0.68% |
|
|
| 23 |
SOROS FUND MANAGEMENT LLC |
36,099 |
556,000 |
0.64% |
|
|
| 24 |
BlackRock Investment Management, LLC |
33,925 |
522,000 |
0.60% |
|
|
| 25 |
AUXIER ASSET MANAGEMENT LLC |
29,122 |
448,000 |
0.52% |
|
|
| 26 |
Bank of New York Mellon Corp |
27,781 |
427,000 |
0.49% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
27,435 |
421,000 |
0.48% |
|
|
| 28 |
ANCHOR CAPITAL ADVISORS LLC |
24,866 |
383,000 |
0.44% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,587 |
332,000 |
0.38% |
|
|
| 30 |
TFS CAPITAL LLC |
19,724 |
304,000 |
0.35% |
|
|
| 31 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
18,471 |
284,000 |
0.33% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,860 |
245,000 |
0.28% |
|
|
| 33 |
A.R.T. Advisors, LLC |
12,926 |
199,000 |
0.23% |
|
|
| 34 |
Spark Investment Management LLC |
12,800 |
197,000 |
0.23% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,408 |
176,000 |
0.20% |
|
|
| 36 |
CREDIT SUISSE AG/ |
11,303 |
174,000 |
0.20% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,114 |
156,000 |
0.18% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
132,000 |
0.15% |
|
|
| 39 |
Nationwide Fund Advisors |
7,740 |
119,000 |
0.14% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,050 |
93,000 |
0.11% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,800 |
73,920 |
0.09% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
3,734 |
58,000 |
0.07% |
|
|
| 43 |
UBS Group AG |
3,655 |
56,000 |
0.06% |
|
|
| 44 |
Legal & General Group Plc |
3,310 |
51,000 |
0.06% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
32,000 |
0.04% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,888 |
29,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,628 |
25,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
1,129 |
18,000 |
0.02% |
|
|
| 49 |
BROWN BROTHERS HARRIMAN & CO |
626 |
10,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
425 |
7,000 |
0.01% |
|
|
