| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 1,885,410 | 13,009,000 | 17.39% | ||
| 2 | DONALD SMITH & CO., INC. | 1,345,751 | 9,286,000 | 12.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,123,867 | 7,755,000 | 10.37% | ||
| 4 | Nierenberg Investment Management Company, LLC | 1,012,269 | 6,985,000 | 9.34% | ||
| 5 | GENDELL JEFFREY L | 632,389 | 4,364,000 | 5.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 562,325 | 3,880,000 | 5.19% | ||
| 7 | FOUNDATION RESOURCE MANAGEMENT INC | 552,775 | 3,814,000 | 5.10% | ||
| 8 | BlackRock Fund Advisors | 515,637 | 3,558,000 | 4.76% | ||
| 9 | VANGUARD GROUP INC | 349,959 | 2,414,000 | 3.23% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 337,400 | 2,328,000 | 3.11% | ||
| 11 | STATE STREET CORP | 227,816 | 1,573,000 | 2.10% | ||
| 12 | NORTHERN TRUST CORP | 227,800 | 1,572,000 | 2.10% | ||
| 13 | RBF Capital, LLC | 195,100 | 1,346,000 | 1.80% | ||
| 14 | SILVER CAPITAL MANAGEMENT LLC | 161,125 | 1,112,000 | 1.49% | ||
| 15 | Penbrook Management LLC | 134,225 | 926,000 | 1.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 111,898 | 772,000 | 1.03% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,317 | 740,000 | 0.99% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 93,398 | 644,000 | 0.86% | ||
| 19 | AXA S.A. | 90,518 | 625,000 | 0.84% | ||
| 20 | GOLDMAN SACHS GROUP INC | 89,932 | 620,000 | 0.83% | ||
| 21 | Bank of New York Mellon Corp | 89,819 | 620,000 | 0.83% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,376 | 610,000 | 0.82% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,200 | 533,000 | 0.71% | ||
| 24 | STRS OHIO | 77,248 | 533,000 | 0.71% | ||
| 25 | BLAIR WILLIAM & CO/IL | 68,000 | 469,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 61,671 | 426,000 | 0.57% | ||
| 27 | MORGAN STANLEY | 59,558 | 411,000 | 0.55% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,700 | 398,000 | 0.53% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 53,603 | 370,000 | 0.49% | ||
| 30 | Invesco Ltd. | 48,263 | 333,000 | 0.45% | ||
| 31 | ANALYTIC INVESTORS, LLC | 44,622 | 308,000 | 0.41% | ||
| 32 | CREDIT SUISSE AG/ | 40,015 | 276,000 | 0.37% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,400 | 245,000 | 0.33% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,303 | 230,000 | 0.31% | ||
| 35 | TEACHERS ADVISORS, LLC | 24,848 | 171,000 | 0.23% | ||
| 36 | RHUMBLINE ADVISERS | 23,361 | 161,000 | 0.22% | ||
| 37 | TFS CAPITAL LLC | 20,252 | 140,000 | 0.19% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 19,441 | 134,000 | 0.18% | ||
| 39 | ProShare Advisors LLC | 18,705 | 129,000 | 0.17% | ||
| 40 | Nationwide Fund Advisors | 18,080 | 125,000 | 0.17% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,771 | 109,000 | 0.15% | ||
| 42 | CITADEL ADVISORS LLC | 15,016 | 104,000 | 0.14% | ||
| 43 | TWO SIGMA ADVISERS, LP | 13,635 | 93,000 | 0.12% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 12,566 | 86,705 | 0.12% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 12,209 | 84,000 | 0.11% | ||
| 46 | BLACKROCK ADVISORS LLC | 12,013 | 83,000 | 0.11% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 11,968 | 83,000 | 0.11% | ||
| 48 | A.R.T. Advisors, LLC | 11,033 | 76,000 | 0.10% | ||
| 49 | DEUTSCHE BANK AG\ | 8,082 | 55,000 | 0.07% | ||
| 50 | CITIGROUP INC | 2,829 | 20,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
