| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 4,019,476 | 6,592,000 | 19.76% | ||
| 2 | VANGUARD GROUP INC | 2,530,146 | 4,150,000 | 12.44% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,745,160 | 2,862,000 | 8.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,684,055 | 2,762,000 | 8.28% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,310,451 | 2,150,000 | 6.44% | ||
| 6 | 22NW, LP | 1,229,084 | 2,016,000 | 6.04% | ||
| 7 | FRANKLIN RESOURCES INC | 1,215,600 | 1,994,000 | 5.98% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,021,287 | 1,675,000 | 5.02% | ||
| 9 | Boston Partners | 852,866 | 1,399,000 | 4.19% | ||
| 10 | North Star Investment Management Corp. | 849,440 | 1,393,000 | 4.17% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 718,351 | 1,178,000 | 3.53% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 373,016 | 611,000 | 1.83% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 369,684 | 606,000 | 1.82% | ||
| 14 | Eidelman Virant Capital | 320,000 | 524,000 | 1.57% | ||
| 15 | RBF Capital, LLC | 300,000 | 492,000 | 1.47% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 223,031 | 368,000 | 1.10% | ||
| 17 | Kellner Capital, LLC | 172,465 | 283,000 | 0.85% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,200 | 274,000 | 0.82% | ||
| 19 | BlackRock Fund Advisors | 137,222 | 225,000 | 0.67% | ||
| 20 | NORTHERN TRUST CORP | 120,981 | 199,000 | 0.60% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 117,497 | 193,000 | 0.58% | ||
| 22 | Spark Investment Management LLC | 88,600 | 145,000 | 0.43% | ||
| 23 | DEUTSCHE BANK AG\ | 83,554 | 137,000 | 0.41% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 74,409 | 122,000 | 0.37% | ||
| 25 | GOLDMAN SACHS GROUP INC | 67,411 | 111,000 | 0.33% | ||
| 26 | Bank of New York Mellon Corp | 65,726 | 107,000 | 0.32% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 65,000 | 107,000 | 0.32% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 54,827 | 90,000 | 0.27% | ||
| 29 | Virtu KCG Holdings LLC | 48,306 | 79,000 | 0.24% | ||
| 30 | BRANDES INVESTMENT PARTNERS, LP | 43,217 | 71,000 | 0.21% | ||
| 31 | MORGAN STANLEY | 42,565 | 70,000 | 0.21% | ||
| 32 | Baker Ellis Asset Management LLC | 26,500 | 43,000 | 0.13% | ||
| 33 | STATE STREET CORP | 24,745 | 41,000 | 0.12% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,032 | 26,000 | 0.08% | ||
| 35 | CITADEL ADVISORS LLC | 12,869 | 21,000 | 0.06% | ||
| 36 | WOLVERINE TRADING LP /BD | 13,100 | 21,000 | 0.06% | Put | |
| 37 | A.R.T. Advisors, LLC | 13,400 | 21,000 | 0.06% | ||
| 38 | Sequoia Financial Advisors, LLC | 12,500 | 21,000 | 0.06% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 11,998 | 20,000 | 0.06% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,587 | 19,000 | 0.06% | ||
| 41 | GROUP ONE TRADING LLC | 11,804 | 19,000 | 0.06% | ||
| 42 | TFS CAPITAL LLC | 10,982 | 18,000 | 0.05% | ||
| 43 | WADE G W & INC | 10,000 | 16,000 | 0.05% | ||
| 44 | ROYAL BANK OF CANADA | 9,000 | 15,000 | 0.04% | ||
| 45 | UBS Group AG | 9,125 | 15,000 | 0.04% | ||
| 46 | Tower Research Capital LLC (TRC) | 8,116 | 14,000 | 0.04% | ||
| 47 | BlackRock Investment Management, LLC | 7,745 | 13,000 | 0.04% | ||
| 48 | FEDERATED HERMES, INC. | 5,651 | 9,000 | 0.03% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,300 | 5,000 | 0.01% | ||
| 50 | SEI INVESTMENTS CO | 2,409 | 4,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
