| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,328,074 |
2,364,000 |
33.10% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
763,200 |
1,358,000 |
19.02% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
573,586 |
1,021,000 |
14.30% |
|
|
| 4 |
VANGUARD GROUP INC |
460,230 |
819,000 |
11.47% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
228,100 |
406,000 |
5.69% |
|
|
| 6 |
Ancora Advisors LLC |
218,826 |
390,000 |
5.46% |
|
|
| 7 |
NORTHERN TRUST CORP |
88,060 |
157,000 |
2.20% |
|
|
| 8 |
CRAMER ROSENTHAL MCGLYNN LLC |
60,800 |
108,000 |
1.51% |
|
|
| 9 |
Diversified Investment Strategies, LLC |
56,875 |
101,000 |
1.41% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
48,121 |
85,000 |
1.19% |
|
|
| 11 |
BlackRock Fund Advisors |
44,880 |
80,000 |
1.12% |
|
|
| 12 |
MORGAN STANLEY |
36,750 |
65,000 |
0.91% |
|
|
| 13 |
Bank of New York Mellon Corp |
34,038 |
61,000 |
0.85% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
18,453 |
33,000 |
0.46% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,153 |
25,000 |
0.35% |
|
|
| 16 |
Nantahala Capital Management, LLC |
14,097 |
25,000 |
0.35% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
14,000 |
25,000 |
0.35% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,000 |
5,000 |
0.07% |
|
|
| 19 |
Nationwide Fund Advisors |
3,000 |
5,000 |
0.07% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,169 |
4,000 |
0.06% |
|
|
| 21 |
US BANCORP \DE\ |
2,000 |
4,000 |
0.06% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
88 |
157 |
0.00% |
|
|
| 23 |
UBS AG |
267 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
48 |
0 |
0.00% |
|
|
