| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,462,203 |
4,050,000 |
24.25% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,182,091 |
3,274,000 |
19.61% |
|
|
| 3 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
682,785 |
1,891,000 |
11.32% |
|
|
| 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
675,000 |
1,870,000 |
11.20% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
409,000 |
1,133,000 |
6.79% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
248,098 |
759,000 |
4.55% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
265,373 |
733,000 |
4.39% |
|
|
| 8 |
VANGUARD GROUP INC |
231,803 |
642,000 |
3.84% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
106,823 |
296,000 |
1.77% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
86,594 |
240,000 |
1.44% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
85,405 |
237,000 |
1.42% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,400 |
217,000 |
1.30% |
|
|
| 13 |
COMMONWEALTH BANK OF AUSTRALIA |
63,698 |
176,000 |
1.05% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
142,000 |
0.85% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
43,744 |
121,000 |
0.72% |
|
|
| 16 |
BlackRock Fund Advisors |
42,176 |
117,000 |
0.70% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
39,092 |
108,000 |
0.65% |
|
|
| 18 |
NORTHERN TRUST CORP |
31,675 |
87,000 |
0.52% |
|
|
| 19 |
MORGAN STANLEY |
24,007 |
66,000 |
0.40% |
|
|
| 20 |
RUSSELL FRANK CO/ |
21,335 |
59,000 |
0.35% |
|
|
| 21 |
RBF Capital, LLC |
19,092 |
53,000 |
0.32% |
|
|
| 22 |
NOMURA HOLDINGS INC |
18,522 |
52,000 |
0.31% |
|
|
| 23 |
CULLINAN ASSOCIATES INC |
18,000 |
50,000 |
0.30% |
|
|
| 24 |
Wilmington Funds Management Corp |
17,292 |
48,000 |
0.29% |
|
|
| 25 |
MENTA CAPITAL LLC |
17,347 |
48,000 |
0.29% |
|
|
| 26 |
Bank of New York Mellon Corp |
16,988 |
47,000 |
0.28% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,200 |
42,000 |
0.25% |
|
|
| 28 |
CITADEL ADVISORS LLC |
14,683 |
41,000 |
0.25% |
|
|
| 29 |
TFS CAPITAL LLC |
10,657 |
30,000 |
0.18% |
|
|
| 30 |
US BANCORP \DE\ |
7,189 |
19,000 |
0.11% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
4,125 |
11,000 |
0.07% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
3,414 |
9,000 |
0.05% |
|
|
| 33 |
UBS AG |
3,257 |
9,000 |
0.05% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
2,771 |
8,000 |
0.05% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,651 |
5,000 |
0.03% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
1,348 |
4,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
700 |
2,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
540 |
2,000 |
0.01% |
|
|
| 39 |
Creative Planning |
12 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 42 |
Nationwide Fund Advisors |
157 |
0 |
0.00% |
|
|
