| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,143,991 |
1,178,000 |
27.61% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,101,968 |
1,135,000 |
26.60% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
522,700 |
538,000 |
12.61% |
|
|
| 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
510,933 |
526,000 |
12.33% |
|
|
| 5 |
WEBER ALAN W |
344,056 |
354,378 |
8.31% |
|
|
| 6 |
VANGUARD GROUP INC |
215,601 |
222,000 |
5.20% |
|
|
| 7 |
Creative Planning |
65,000 |
67,000 |
1.57% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
54,496 |
56,000 |
1.31% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
51,000 |
1.20% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,404 |
41,000 |
0.96% |
|
|
| 11 |
NORTHERN TRUST CORP |
28,243 |
29,000 |
0.68% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
20,929 |
22,000 |
0.52% |
|
|
| 13 |
Bank of New York Mellon Corp |
17,036 |
18,000 |
0.42% |
|
|
| 14 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,725 |
13,000 |
0.30% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
11,023 |
11,000 |
0.26% |
|
|
| 16 |
BlackRock Fund Advisors |
3,911 |
4,000 |
0.09% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,400 |
1,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
200 |
0 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
254 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
0 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
319 |
0 |
0.00% |
|
|
