| 1 |
AEGIS FINANCIAL CORP |
1,568,628 |
1,710,000 |
29.17% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,442,627 |
1,572,000 |
26.82% |
|
|
| 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
733,100 |
799,000 |
13.63% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
517,800 |
564,000 |
9.62% |
|
|
| 5 |
WEBER ALAN W |
361,051 |
394,000 |
6.72% |
|
|
| 6 |
VANGUARD GROUP INC |
242,590 |
264,000 |
4.50% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
213,884 |
233,000 |
3.97% |
|
|
| 8 |
Creative Planning |
65,000 |
71,000 |
1.21% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
54,496 |
59,000 |
1.01% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
54,000 |
0.92% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,404 |
43,000 |
0.73% |
|
|
| 12 |
NORTHERN TRUST CORP |
28,243 |
31,000 |
0.53% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
20,929 |
23,000 |
0.39% |
|
|
| 14 |
Bank of New York Mellon Corp |
19,927 |
22,000 |
0.38% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
11,530 |
13,000 |
0.22% |
|
|
| 16 |
US BANCORP \DE\ |
3,757 |
4,000 |
0.07% |
|
|
| 17 |
BlackRock Fund Advisors |
2,637 |
3,000 |
0.05% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,893 |
2,000 |
0.03% |
|
|
| 19 |
Nationwide Fund Advisors |
836 |
1,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
200 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
104 |
0 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
0 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
350 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
300 |
0 |
0.00% |
|
|
