| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,339,944 |
2,787,000 |
33.48% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
758,100 |
1,577,000 |
18.94% |
|
|
| 3 |
VANGUARD GROUP INC |
460,210 |
957,000 |
11.50% |
|
|
| 4 |
AEGIS FINANCIAL CORP |
375,937 |
782,000 |
9.39% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
228,100 |
474,000 |
5.69% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
213,947 |
445,000 |
5.35% |
|
|
| 7 |
Ancora Advisors LLC |
213,121 |
443,000 |
5.32% |
|
|
| 8 |
NORTHERN TRUST CORP |
88,060 |
184,000 |
2.21% |
|
|
| 9 |
CRAMER ROSENTHAL MCGLYNN LLC |
60,800 |
126,000 |
1.51% |
|
|
| 10 |
Diversified Investment Strategies, LLC |
56,875 |
118,000 |
1.42% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
48,121 |
100,000 |
1.20% |
|
|
| 12 |
BlackRock Fund Advisors |
43,600 |
91,000 |
1.09% |
|
|
| 13 |
Bank of New York Mellon Corp |
34,038 |
71,000 |
0.85% |
|
|
| 14 |
MORGAN STANLEY |
26,750 |
56,000 |
0.67% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
18,453 |
38,000 |
0.46% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,153 |
29,000 |
0.35% |
|
|
| 17 |
Nantahala Capital Management, LLC |
14,097 |
29,000 |
0.35% |
|
|
| 18 |
Nationwide Fund Advisors |
3,000 |
6,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,000 |
6,000 |
0.07% |
|
|
| 20 |
US BANCORP \DE\ |
2,000 |
4,000 |
0.05% |
|
|
| 21 |
UBS AG |
301 |
1,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
88 |
179 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
215 |
0 |
0.00% |
|
|
