| 1 |
AEGIS FINANCIAL CORP |
3,732,263 |
6,419,000 |
20.99% |
|
|
| 2 |
VANGUARD GROUP INC |
2,526,046 |
4,344,000 |
14.21% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,684,055 |
2,897,000 |
9.47% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,539,440 |
2,648,000 |
8.66% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
1,402,693 |
2,414,000 |
7.89% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
1,150,000 |
1,978,000 |
6.47% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
1,021,287 |
1,757,000 |
5.75% |
|
|
| 8 |
Boston Partners |
852,866 |
1,467,000 |
4.80% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
730,851 |
1,257,000 |
4.11% |
|
|
| 10 |
North Star Investment Management Corp. |
565,440 |
973,000 |
3.18% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
371,776 |
639,000 |
2.09% |
|
|
| 12 |
RBF Capital, LLC |
300,000 |
516,000 |
1.69% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
223,031 |
383,000 |
1.25% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
195,670 |
337,000 |
1.10% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
288,000 |
0.94% |
|
|
| 16 |
BlackRock Fund Advisors |
132,748 |
228,000 |
0.75% |
|
|
| 17 |
Kellner Capital, LLC |
126,318 |
217,000 |
0.71% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
117,997 |
203,000 |
0.66% |
|
|
| 19 |
NORTHERN TRUST CORP |
116,899 |
201,000 |
0.66% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
114,878 |
198,000 |
0.65% |
|
|
| 21 |
Spark Investment Management LLC |
88,600 |
152,000 |
0.50% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
81,454 |
140,000 |
0.46% |
|
|
| 23 |
Bank of New York Mellon Corp |
65,803 |
113,000 |
0.37% |
|
|
| 24 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
65,000 |
112,000 |
0.37% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
54,827 |
94,000 |
0.31% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
39,196 |
67,000 |
0.22% |
|
|
| 27 |
BRANDES INVESTMENT PARTNERS, LP |
37,146 |
64,000 |
0.21% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
28,375 |
49,000 |
0.16% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
26,500 |
46,000 |
0.15% |
|
|
| 30 |
Virtu KCG Holdings LLC |
26,416 |
45,000 |
0.15% |
|
|
| 31 |
STATE STREET CORP |
24,745 |
43,000 |
0.14% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
19,581 |
34,000 |
0.11% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,120 |
26,000 |
0.09% |
|
|
| 34 |
Sequoia Financial Advisors, LLC |
12,500 |
22,000 |
0.07% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
13,100 |
22,000 |
0.07% |
Put |
|
| 36 |
GUGGENHEIM CAPITAL LLC |
11,998 |
21,000 |
0.07% |
|
|
| 37 |
GROUP ONE TRADING LLC |
11,804 |
20,000 |
0.07% |
|
|
| 38 |
CITADEL ADVISORS LLC |
10,675 |
18,000 |
0.06% |
|
|
| 39 |
MORGAN STANLEY |
9,831 |
17,000 |
0.06% |
|
|
| 40 |
WADE G W & INC |
10,000 |
17,000 |
0.06% |
|
|
| 41 |
ROYAL BANK OF CANADA |
9,000 |
15,000 |
0.05% |
|
|
| 42 |
BlackRock Investment Management, LLC |
8,607 |
15,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,459 |
11,000 |
0.04% |
|
|
| 44 |
FEDERATED HERMES, INC. |
6,160 |
11,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
6,112 |
11,000 |
0.04% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,305 |
4,000 |
0.01% |
|
|
| 47 |
SEI INVESTMENTS CO |
2,409 |
4,000 |
0.01% |
|
|
| 48 |
Creative Planning |
2,000 |
3,000 |
0.01% |
|
|
| 49 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
3,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,818 |
3,000 |
0.01% |
|
|
