| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,094,158 |
963,000 |
28.25% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
998,276 |
878,000 |
25.76% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
522,100 |
459,000 |
13.46% |
|
|
| 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
436,933 |
385,000 |
11.29% |
|
|
| 5 |
WEBER ALAN W |
314,056 |
276,000 |
8.10% |
|
|
| 6 |
VANGUARD GROUP INC |
215,601 |
190,000 |
5.57% |
|
|
| 7 |
Creative Planning |
65,000 |
57,000 |
1.67% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
54,756 |
48,000 |
1.41% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,748 |
44,000 |
1.29% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,404 |
35,000 |
1.03% |
|
|
| 11 |
NORTHERN TRUST CORP |
27,482 |
24,000 |
0.70% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
20,929 |
18,000 |
0.53% |
|
|
| 13 |
Bank of New York Mellon Corp |
16,028 |
14,000 |
0.41% |
|
|
| 14 |
Virtu KCG Holdings LLC |
13,723 |
12,000 |
0.35% |
|
|
| 15 |
BlackRock Fund Advisors |
4,991 |
4,000 |
0.12% |
|
|
| 16 |
IFP ADVISORS, INC |
600 |
1,000 |
0.03% |
|
|
| 17 |
UBS Group AG |
1,074 |
1,000 |
0.03% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
152 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
379 |
0 |
0.00% |
|
|
