| 1 |
AEGIS FINANCIAL CORP |
1,493,545 |
2,166,000 |
24.44% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,467,411 |
2,128,000 |
24.01% |
|
|
| 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
914,144 |
1,325,000 |
14.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
499,800 |
725,000 |
8.18% |
|
|
| 5 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
397,890 |
577,000 |
6.51% |
|
|
| 6 |
WEBER ALAN W |
390,656 |
566,000 |
6.39% |
|
|
| 7 |
DONALD SMITH & CO., INC. |
263,911 |
383,000 |
4.32% |
|
|
| 8 |
VANGUARD GROUP INC |
256,954 |
373,000 |
4.21% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
71,983 |
102,000 |
1.15% |
|
|
| 10 |
Creative Planning |
65,000 |
94,000 |
1.06% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
54,236 |
78,000 |
0.88% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
72,000 |
0.81% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,404 |
57,000 |
0.64% |
|
|
| 14 |
NORTHERN TRUST CORP |
30,390 |
44,000 |
0.50% |
|
|
| 15 |
MORGAN STANLEY |
29,498 |
43,000 |
0.49% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
20,929 |
30,000 |
0.34% |
|
|
| 17 |
Bank of New York Mellon Corp |
19,940 |
29,000 |
0.33% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,700 |
23,000 |
0.26% |
|
|
| 19 |
M&T BANK CORP |
12,369 |
18,000 |
0.20% |
|
|
| 20 |
RUSSELL FRANK CO/ |
6,443 |
9,000 |
0.10% |
|
|
| 21 |
US BANCORP \DE\ |
5,824 |
8,000 |
0.09% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,804 |
3,000 |
0.03% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,355 |
3,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,908 |
3,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,893 |
3,000 |
0.03% |
|
|
| 26 |
Nationwide Fund Advisors |
836 |
1,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
1,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
270 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
61 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
165 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
383 |
0 |
0.00% |
|
|
