| 1 |
AEGIS FINANCIAL CORP |
2,789,317 |
6,109,000 |
15.80% |
|
|
| 2 |
VANGUARD GROUP INC |
1,948,167 |
4,266,000 |
11.03% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
1,862,841 |
4,083,000 |
10.56% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,684,055 |
3,688,000 |
9.54% |
|
|
| 5 |
Boston Partners |
1,640,357 |
3,592,000 |
9.29% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,238,600 |
2,713,000 |
7.02% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,215,940 |
2,663,000 |
6.89% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
1,100,000 |
2,409,000 |
6.23% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
691,047 |
1,513,000 |
3.91% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
354,428 |
776,000 |
2.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
304,400 |
667,000 |
1.73% |
|
|
| 12 |
RBF Capital, LLC |
300,000 |
657,000 |
1.70% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
232,888 |
510,000 |
1.32% |
|
|
| 14 |
RUSSELL FRANK CO/ |
230,431 |
504,000 |
1.30% |
|
|
| 15 |
Invesco Ltd. |
200,212 |
438,000 |
1.13% |
|
|
| 16 |
OPPENHEIMER & CO INC |
177,500 |
389,000 |
1.01% |
|
|
| 17 |
North Star Investment Management Corp. |
147,740 |
324,000 |
0.84% |
|
|
| 18 |
BlackRock Fund Advisors |
131,277 |
287,000 |
0.74% |
|
|
| 19 |
MORGAN STANLEY |
121,422 |
266,000 |
0.69% |
|
|
| 20 |
NORTHERN TRUST CORP |
105,450 |
231,000 |
0.60% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
90,475 |
199,000 |
0.51% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
84,684 |
185,000 |
0.48% |
|
|
| 23 |
BRANDES INVESTMENT PARTNERS, LP |
82,096 |
180,000 |
0.47% |
|
|
| 24 |
Investors Capital Advisory Services |
78,850 |
172,000 |
0.44% |
|
|
| 25 |
Bank of New York Mellon Corp |
77,107 |
169,000 |
0.44% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
63,345 |
138,000 |
0.36% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,400 |
130,000 |
0.34% |
Call |
|
| 28 |
Nine Chapters Capital Management LLC |
57,800 |
127,000 |
0.33% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,475 |
124,000 |
0.32% |
|
|
| 30 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
120,000 |
0.31% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
54,103 |
118,000 |
0.31% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
48,827 |
107,000 |
0.28% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
45,051 |
99,000 |
0.26% |
|
|
| 34 |
Eidelman Virant Capital |
40,000 |
88,000 |
0.23% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
34,200 |
75,000 |
0.19% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,946 |
72,000 |
0.19% |
|
|
| 37 |
Baker Ellis Asset Management LLC |
26,500 |
58,000 |
0.15% |
|
|
| 38 |
Spark Investment Management LLC |
26,700 |
58,000 |
0.15% |
|
|
| 39 |
STATE STREET CORP |
24,745 |
54,000 |
0.14% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
21,250 |
47,000 |
0.12% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
16,579 |
36,000 |
0.09% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
16,038 |
35,000 |
0.09% |
|
|
| 43 |
UBS Group AG |
13,008 |
28,000 |
0.07% |
|
|
| 44 |
Walleye Trading LLC |
12,900 |
28,000 |
0.07% |
|
|
| 45 |
ROYAL BANK OF CANADA |
11,500 |
25,000 |
0.06% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
10,746 |
24,000 |
0.06% |
|
|
| 47 |
WADE G W & INC |
10,000 |
22,000 |
0.06% |
|
|
| 48 |
BlackRock Investment Management, LLC |
8,446 |
18,000 |
0.05% |
|
|
| 49 |
FEDERATED HERMES, INC. |
6,160 |
13,000 |
0.03% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,417 |
7,000 |
0.02% |
|
|
