| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 998,284 | 1,058,000 | 29.18% | ||
| 2 | AEGIS FINANCIAL CORP | 687,197 | 728,000 | 20.08% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 523,700 | 555,000 | 15.31% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 398,233 | 422,000 | 11.64% | ||
| 5 | WEBER ALAN W | 314,056 | 332,899 | 9.18% | ||
| 6 | VANGUARD GROUP INC | 218,212 | 231,000 | 6.37% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 55,500 | 59,000 | 1.63% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 55,146 | 58,000 | 1.60% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,748 | 53,000 | 1.46% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,404 | 42,000 | 1.16% | ||
| 11 | Bank of New York Mellon Corp | 28,075 | 30,000 | 0.83% | ||
| 12 | NORTHERN TRUST CORP | 27,482 | 29,000 | 0.80% | ||
| 13 | BlackRock Finance, Inc. | 26,968 | 28,000 | 0.77% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | US BANCORP \DE\ | 152 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
