| 1 |
AEGIS FINANCIAL CORP |
1,543,587 |
1,868,000 |
26.81% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,455,887 |
1,762,000 |
25.29% |
|
|
| 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
965,000 |
1,168,000 |
16.76% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
509,500 |
616,000 |
8.84% |
|
|
| 5 |
WEBER ALAN W |
390,656 |
473,000 |
6.79% |
|
|
| 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
263,675 |
319,000 |
4.58% |
|
|
| 7 |
VANGUARD GROUP INC |
256,954 |
311,000 |
4.46% |
|
|
| 8 |
Creative Planning |
65,000 |
79,000 |
1.13% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
54,366 |
65,000 |
0.93% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
60,000 |
0.86% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,404 |
48,000 |
0.69% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
38,670 |
47,000 |
0.67% |
|
|
| 13 |
NORTHERN TRUST CORP |
28,243 |
35,000 |
0.50% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
20,929 |
25,000 |
0.36% |
|
|
| 15 |
Bank of New York Mellon Corp |
19,940 |
24,000 |
0.34% |
|
|
| 16 |
CITADEL ADVISORS LLC |
16,966 |
21,000 |
0.30% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,700 |
19,000 |
0.27% |
|
|
| 18 |
MORGAN STANLEY |
13,432 |
16,000 |
0.23% |
|
|
| 19 |
US BANCORP \DE\ |
4,600 |
6,000 |
0.09% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,893 |
2,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
1,861 |
2,000 |
0.03% |
|
|
| 22 |
Nationwide Fund Advisors |
836 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
61 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
82 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
0 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
275 |
0 |
0.00% |
|
|
