| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,483,211 |
8,277,000 |
24.48% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,182,091 |
6,596,000 |
19.51% |
|
|
| 3 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
604,551 |
3,373,000 |
9.98% |
|
|
| 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
562,500 |
3,139,000 |
9.28% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
439,400 |
2,452,000 |
7.25% |
|
|
| 6 |
Informed Momentum Co LLC |
268,079 |
1,496,000 |
4.42% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
257,984 |
1,441,000 |
4.26% |
|
|
| 8 |
VANGUARD GROUP INC |
231,803 |
1,294,000 |
3.83% |
|
|
| 9 |
DONALD SMITH & CO., INC. |
230,098 |
1,284,000 |
3.80% |
|
|
| 10 |
HEARTLAND ADVISORS INC |
127,869 |
714,000 |
2.11% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,400 |
437,000 |
1.29% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
58,591 |
327,000 |
0.97% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
278,000 |
0.82% |
|
|
| 14 |
ALGERT GLOBAL LLC |
47,161 |
263,000 |
0.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
46,115 |
257,000 |
0.76% |
|
|
| 16 |
BlackRock Fund Advisors |
43,416 |
242,000 |
0.72% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
38,954 |
218,000 |
0.64% |
|
|
| 18 |
NORTHERN TRUST CORP |
36,370 |
203,000 |
0.60% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,575 |
199,000 |
0.59% |
|
|
| 20 |
COMMONWEALTH BANK OF AUSTRALIA |
31,849 |
178,000 |
0.53% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
28,772 |
161,000 |
0.48% |
|
|
| 22 |
TFS CAPITAL LLC |
25,909 |
145,000 |
0.43% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,699 |
127,000 |
0.38% |
|
|
| 24 |
RUSSELL FRANK CO/ |
21,335 |
105,000 |
0.31% |
|
|
| 25 |
Wilmington Funds Management Corp |
17,292 |
96,000 |
0.28% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,271 |
96,000 |
0.28% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,700 |
88,000 |
0.26% |
|
|
| 28 |
MENTA CAPITAL LLC |
15,747 |
88,000 |
0.26% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,224 |
57,000 |
0.17% |
|
|
| 30 |
US BANCORP \DE\ |
7,042 |
39,000 |
0.12% |
|
|
| 31 |
MORGAN STANLEY |
6,461 |
36,000 |
0.11% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
5,750 |
32,000 |
0.09% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
3,414 |
19,000 |
0.06% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
2,771 |
15,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,888 |
11,000 |
0.03% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
1,348 |
8,000 |
0.02% |
|
|
| 37 |
FEDERATED HERMES, INC. |
972 |
5,000 |
0.01% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
794 |
4,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
700 |
4,000 |
0.01% |
|
|
| 40 |
UBS AG |
413 |
3,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
223 |
1,000 |
0.00% |
|
|
| 42 |
Nationwide Fund Advisors |
157 |
1,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
160 |
1,000 |
0.00% |
|
|
| 44 |
Creative Planning |
12 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
