| 1 |
AEGIS FINANCIAL CORP |
3,398,033 |
5,947,000 |
18.94% |
|
|
| 2 |
VANGUARD GROUP INC |
2,535,820 |
4,438,000 |
14.14% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
1,810,808 |
3,170,000 |
10.10% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,684,055 |
2,947,000 |
9.39% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,406,884 |
2,462,000 |
7.84% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,289,500 |
2,257,000 |
7.19% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
1,150,000 |
2,013,000 |
6.41% |
|
|
| 8 |
Boston Partners |
852,866 |
1,493,000 |
4.76% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
790,680 |
1,384,000 |
4.41% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
354,700 |
620,000 |
1.97% |
|
|
| 11 |
RBF Capital, LLC |
300,000 |
525,000 |
1.67% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
298,400 |
522,000 |
1.66% |
|
|
| 13 |
RUSSELL FRANK CO/ |
230,431 |
406,000 |
1.29% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
214,508 |
375,000 |
1.19% |
|
|
| 15 |
Invesco Ltd. |
211,203 |
370,000 |
1.18% |
|
|
| 16 |
North Star Investment Management Corp. |
147,740 |
259,000 |
0.83% |
|
|
| 17 |
BlackRock Fund Advisors |
137,015 |
240,000 |
0.76% |
|
|
| 18 |
NORTHERN TRUST CORP |
105,450 |
184,000 |
0.59% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
82,937 |
145,000 |
0.46% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
80,331 |
141,000 |
0.45% |
|
|
| 21 |
Bank of New York Mellon Corp |
77,106 |
135,000 |
0.43% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
60,761 |
106,000 |
0.34% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
60,875 |
106,000 |
0.34% |
|
|
| 24 |
Eidelman Virant Capital |
60,000 |
105,000 |
0.33% |
|
|
| 25 |
Investors Capital Advisory Services |
58,100 |
101,000 |
0.32% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
56,221 |
98,000 |
0.31% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
54,827 |
96,000 |
0.31% |
|
|
| 28 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
96,000 |
0.31% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,079 |
95,000 |
0.30% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
42,300 |
75,000 |
0.24% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,900 |
70,000 |
0.22% |
|
|
| 32 |
Baker Ellis Asset Management LLC |
26,500 |
46,000 |
0.15% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
45,000 |
0.14% |
Call |
|
| 34 |
STATE STREET CORP |
24,745 |
44,000 |
0.14% |
|
|
| 35 |
MORGAN STANLEY |
21,119 |
37,000 |
0.12% |
|
|
| 36 |
CITADEL ADVISORS LLC |
17,559 |
31,000 |
0.10% |
|
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
15,200 |
27,000 |
0.09% |
|
|
| 38 |
Virtu KCG Holdings LLC |
14,330 |
25,000 |
0.08% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
13,084 |
23,000 |
0.07% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
10,746 |
19,000 |
0.06% |
|
|
| 41 |
UBS Group AG |
10,666 |
18,000 |
0.06% |
|
|
| 42 |
WADE G W & INC |
10,000 |
18,000 |
0.06% |
|
|
| 43 |
ROYAL BANK OF CANADA |
9,000 |
16,000 |
0.05% |
|
|
| 44 |
BlackRock Investment Management, LLC |
8,946 |
16,000 |
0.05% |
|
|
| 45 |
FEDERATED HERMES, INC. |
6,160 |
11,000 |
0.04% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,518 |
6,000 |
0.02% |
|
|
| 47 |
GROUP ONE TRADING LLC |
3,182 |
6,000 |
0.02% |
|
|
| 48 |
Creative Planning |
2,000 |
4,000 |
0.01% |
|
|
| 49 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
4,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
2,226 |
4,000 |
0.01% |
|
|
