| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 320,227 | 640,000 | 47.05% | ||
| 2 | AEGIS FINANCIAL CORP | 245,435 | 491,000 | 36.10% | ||
| 3 | VANGUARD GROUP INC | 38,203 | 76,000 | 5.59% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 38,000 | 2.79% | ||
| 5 | ROYAL BANK OF CANADA | 15,007 | 30,000 | 2.21% | ||
| 6 | Virtu KCG Holdings LLC | 10,929 | 22,000 | 1.62% | ||
| 7 | Capstone Financial Advisors, Inc. | 10,000 | 20,000 | 1.47% | ||
| 8 | DEUTSCHE BANK AG\ | 7,457 | 14,000 | 1.03% | ||
| 9 | UBS AG | 6,480 | 13,000 | 0.96% | ||
| 10 | Efficient Market Advisors, LLC | 4,740 | 9,000 | 0.66% | ||
| 11 | MORGAN STANLEY | 3,725 | 7,000 | 0.51% | ||
| 12 | FIRST NEW YORK SECURITIES LLC /NY | 100 | 200 | 0.01% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 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.
