| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,475,111 |
4,853,000 |
23.70% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,182,091 |
3,889,000 |
18.99% |
|
|
| 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
562,500 |
1,851,000 |
9.04% |
|
|
| 4 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
556,816 |
1,832,000 |
8.95% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
463,600 |
1,525,000 |
7.45% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
300,000 |
987,000 |
4.82% |
|
|
| 7 |
VANGUARD GROUP INC |
249,816 |
822,000 |
4.01% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
248,125 |
813,000 |
3.97% |
|
|
| 9 |
DONALD SMITH & CO., INC. |
230,098 |
757,000 |
3.70% |
|
|
| 10 |
Informed Momentum Co LLC |
221,142 |
728,000 |
3.55% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,300 |
366,000 |
1.79% |
|
|
| 12 |
ALGERT GLOBAL LLC |
63,859 |
210,000 |
1.03% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
53,781 |
176,000 |
0.86% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
164,000 |
0.80% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
45,147 |
149,000 |
0.73% |
|
|
| 16 |
BlackRock Fund Advisors |
40,475 |
133,000 |
0.65% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
38,245 |
126,000 |
0.62% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,399 |
120,000 |
0.59% |
|
|
| 19 |
NORTHERN TRUST CORP |
36,307 |
120,000 |
0.59% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,575 |
117,000 |
0.57% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
31,849 |
105,000 |
0.51% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
28,772 |
94,000 |
0.46% |
|
|
| 23 |
MORGAN STANLEY |
28,158 |
93,000 |
0.45% |
|
|
| 24 |
CULLINAN ASSOCIATES INC |
23,000 |
75,000 |
0.37% |
|
|
| 25 |
RUSSELL FRANK CO/ |
21,335 |
70,000 |
0.34% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,271 |
57,000 |
0.28% |
|
|
| 27 |
M&T BANK CORP |
17,292 |
57,000 |
0.28% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,700 |
52,000 |
0.25% |
|
|
| 29 |
MENTA CAPITAL LLC |
15,747 |
52,000 |
0.25% |
|
|
| 30 |
US BANCORP \DE\ |
6,906 |
23,000 |
0.11% |
|
|
| 31 |
UBS AG |
4,922 |
16,000 |
0.08% |
|
|
| 32 |
BARCLAYS PLC |
3,455 |
11,000 |
0.05% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
2,771 |
9,000 |
0.04% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,452 |
8,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,893 |
6,000 |
0.03% |
|
|
| 36 |
FEDERATED HERMES, INC. |
1,801 |
6,000 |
0.03% |
|
|
| 37 |
Nationwide Fund Advisors |
836 |
3,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,051 |
3,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
1,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
200 |
1,000 |
0.00% |
|
|
| 41 |
UBS AG |
100 |
0 |
0.00% |
Put |
|
| 42 |
Creative Planning |
12 |
0 |
0.00% |
|
|
