| 1 |
AEGIS FINANCIAL CORP |
4,036,346 |
7,185,000 |
21.98% |
|
|
| 2 |
VANGUARD GROUP INC |
2,544,524 |
4,529,000 |
13.85% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,684,055 |
2,998,000 |
9.17% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,681,226 |
2,995,000 |
9.16% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,351,276 |
2,405,000 |
7.36% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,289,500 |
2,295,000 |
7.02% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
1,150,000 |
2,047,000 |
6.26% |
|
|
| 8 |
Boston Partners |
852,866 |
1,518,000 |
4.64% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
755,062 |
1,344,000 |
4.11% |
|
|
| 10 |
Ancora Advisors LLC |
440,931 |
785,000 |
2.40% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
369,962 |
658,000 |
2.01% |
|
|
| 12 |
RBF Capital, LLC |
300,000 |
534,000 |
1.63% |
|
|
| 13 |
RUSSELL FRANK CO/ |
230,431 |
410,000 |
1.25% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
214,508 |
382,000 |
1.17% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
298,000 |
0.91% |
|
|
| 16 |
NORTHERN TRUST CORP |
166,383 |
296,000 |
0.91% |
|
|
| 17 |
North Star Investment Management Corp. |
145,440 |
259,000 |
0.79% |
|
|
| 18 |
BlackRock Fund Advisors |
127,303 |
227,000 |
0.69% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
85,175 |
152,000 |
0.46% |
|
|
| 20 |
Bank of New York Mellon Corp |
77,154 |
137,000 |
0.42% |
|
|
| 21 |
Kellner Capital, LLC |
69,132 |
123,000 |
0.38% |
|
|
| 22 |
Eidelman Virant Capital |
60,000 |
105,606 |
0.32% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
54,827 |
98,000 |
0.30% |
|
|
| 24 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
98,000 |
0.30% |
|
|
| 25 |
Investors Capital Advisory Services |
47,350 |
84,000 |
0.26% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
36,600 |
66,000 |
0.20% |
|
|
| 27 |
BRANDES INVESTMENT PARTNERS, LP |
35,321 |
63,000 |
0.19% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
32,975 |
59,000 |
0.18% |
|
|
| 29 |
Invesco Ltd. |
32,828 |
58,000 |
0.18% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,898 |
55,000 |
0.17% |
|
|
| 31 |
Baker Ellis Asset Management LLC |
26,500 |
47,000 |
0.14% |
|
|
| 32 |
STATE STREET CORP |
24,745 |
45,000 |
0.14% |
|
|
| 33 |
MORGAN STANLEY |
21,535 |
38,000 |
0.12% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
20,000 |
36,000 |
0.11% |
|
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
15,200 |
27,000 |
0.08% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
14,760 |
26,000 |
0.08% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
14,565 |
26,000 |
0.08% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
14,800 |
26,000 |
0.08% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
12,088 |
22,000 |
0.07% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
10,970 |
20,000 |
0.06% |
|
|
| 41 |
WADE G W & INC |
10,000 |
18,000 |
0.06% |
|
|
| 42 |
ROYAL BANK OF CANADA |
9,000 |
16,000 |
0.05% |
|
|
| 43 |
BlackRock Investment Management, LLC |
8,946 |
16,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
6,497 |
12,000 |
0.04% |
|
|
| 45 |
FEDERATED HERMES, INC. |
6,160 |
11,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
5,750 |
10,000 |
0.03% |
|
|
| 47 |
Creative Planning |
2,000 |
4,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
2,225 |
4,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,259 |
4,000 |
0.01% |
|
|
| 50 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
4,000 |
0.01% |
|
|
