| 1 |
AEGIS FINANCIAL CORP |
3,429,949 |
5,831,000 |
20.10% |
|
|
| 2 |
VANGUARD GROUP INC |
2,573,646 |
4,375,000 |
15.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,684,055 |
2,863,000 |
9.87% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,646,304 |
2,796,000 |
9.64% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,394,255 |
2,370,000 |
8.17% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
1,150,000 |
1,955,000 |
6.74% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,021,287 |
1,736,000 |
5.99% |
|
|
| 8 |
Boston Partners |
852,866 |
1,450,000 |
5.00% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
737,311 |
1,253,000 |
4.32% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
381,112 |
647,000 |
2.23% |
|
|
| 11 |
RBF Capital, LLC |
300,000 |
510,000 |
1.76% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
230,431 |
392,000 |
1.35% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
195,670 |
333,000 |
1.15% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
284,000 |
0.98% |
|
|
| 15 |
North Star Investment Management Corp. |
145,440 |
247,000 |
0.85% |
|
|
| 16 |
BlackRock Fund Advisors |
132,776 |
226,000 |
0.78% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
125,097 |
213,000 |
0.73% |
|
|
| 18 |
NORTHERN TRUST CORP |
119,235 |
202,000 |
0.70% |
|
|
| 19 |
Kellner Capital, LLC |
99,668 |
169,000 |
0.58% |
|
|
| 20 |
Bank of New York Mellon Corp |
79,043 |
134,000 |
0.46% |
|
|
| 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
93,000 |
0.32% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
54,827 |
93,000 |
0.32% |
|
|
| 23 |
Investors Capital Advisory Services |
45,250 |
76,000 |
0.26% |
|
|
| 24 |
Spark Investment Management LLC |
38,100 |
64,000 |
0.22% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
36,600 |
63,000 |
0.22% |
|
|
| 26 |
BRANDES INVESTMENT PARTNERS, LP |
35,321 |
60,000 |
0.21% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
29,775 |
51,000 |
0.18% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,245 |
46,000 |
0.16% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
26,500 |
45,000 |
0.16% |
|
|
| 30 |
STATE STREET CORP |
24,745 |
42,000 |
0.14% |
|
|
| 31 |
A.R.T. Advisors, LLC |
24,092 |
40,000 |
0.14% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
15,200 |
26,000 |
0.09% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
14,675 |
25,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
12,598 |
22,000 |
0.08% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
12,088 |
21,000 |
0.07% |
|
|
| 36 |
Sequoia Financial Advisors, LLC |
12,500 |
21,000 |
0.07% |
|
|
| 37 |
CITADEL ADVISORS LLC |
11,538 |
20,000 |
0.07% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
12,272 |
20,000 |
0.07% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
118 |
19,824 |
0.07% |
Call |
|
| 40 |
Tower Research Capital LLC (TRC) |
9,812 |
17,000 |
0.06% |
|
|
| 41 |
Virtu KCG Holdings LLC |
10,016 |
17,000 |
0.06% |
|
|
| 42 |
WADE G W & INC |
10,000 |
17,000 |
0.06% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
99 |
16,632 |
0.06% |
Put |
|
| 44 |
BlackRock Investment Management, LLC |
8,607 |
15,000 |
0.05% |
|
|
| 45 |
ROYAL BANK OF CANADA |
9,000 |
15,000 |
0.05% |
|
|
| 46 |
UBS Group AG |
6,471 |
11,000 |
0.04% |
|
|
| 47 |
FEDERATED HERMES, INC. |
6,160 |
10,000 |
0.03% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
5,404 |
9,079 |
0.03% |
|
|
| 49 |
BARCLAYS PLC |
4,100 |
7,000 |
0.02% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
3,413 |
5,000 |
0.02% |
|
|
