| 1 |
AEGIS FINANCIAL CORP |
1,380,603 |
1,174,000 |
28.29% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,211,972 |
1,030,000 |
24.82% |
|
|
| 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
761,273 |
648,000 |
15.62% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
524,000 |
445,000 |
10.72% |
|
|
| 5 |
WEBER ALAN W |
344,056 |
292,000 |
7.04% |
|
|
| 6 |
VANGUARD GROUP INC |
242,590 |
207,000 |
4.99% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
78,336 |
67,000 |
1.61% |
|
|
| 8 |
Creative Planning |
65,000 |
55,000 |
1.33% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
54,431 |
46,000 |
1.11% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
42,000 |
1.01% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,404 |
33,000 |
0.80% |
|
|
| 12 |
NORTHERN TRUST CORP |
28,243 |
24,000 |
0.58% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
20,929 |
18,000 |
0.43% |
|
|
| 14 |
Bank of New York Mellon Corp |
19,927 |
17,000 |
0.41% |
|
|
| 15 |
CITADEL ADVISORS LLC |
16,546 |
14,000 |
0.34% |
|
|
| 16 |
JPMORGAN CHASE & CO |
13,234 |
11,000 |
0.27% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,527 |
11,000 |
0.27% |
|
|
| 18 |
UBS Group AG |
11,382 |
10,000 |
0.24% |
|
|
| 19 |
BlackRock Fund Advisors |
3,509 |
3,000 |
0.07% |
|
|
| 20 |
US BANCORP \DE\ |
2,788 |
2,000 |
0.05% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
781 |
664 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|