| 1 |
FRANKLIN RESOURCES INC |
743,700 |
12,167,000 |
13.75% |
|
|
| 2 |
WILEN INVESTMENT MANAGEMENT CORP. |
740,155 |
11,472,000 |
12.97% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
699,934 |
11,451,000 |
12.94% |
|
|
| 4 |
GREENWOOD INVESTMENTS, INC. |
603,334 |
9,871,000 |
11.16% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
552,869 |
9,045,000 |
10.22% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
508,981 |
8,327,000 |
9.41% |
|
|
| 7 |
ROYAL BANK OF CANADA |
251,599 |
4,117,000 |
4.65% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
222,317 |
3,637,000 |
4.11% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
219,557 |
3,592,000 |
4.06% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
199,380 |
3,262,000 |
3.69% |
|
|
| 11 |
VANGUARD GROUP INC |
148,720 |
2,433,000 |
2.75% |
|
|
| 12 |
KEANE CAPITAL MANAGEMENT INC |
112,242 |
1,836,000 |
2.08% |
|
|
| 13 |
Numeric Investors LLC |
78,901 |
1,291,000 |
1.46% |
|
|
| 14 |
Bragg Financial Advisors, Inc |
72,945 |
1,193,000 |
1.35% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,700 |
780,000 |
0.88% |
|
|
| 16 |
RUSSELL FRANK CO/ |
36,429 |
556,000 |
0.63% |
|
|
| 17 |
NORTHERN TRUST CORP |
29,368 |
481,000 |
0.54% |
|
|
| 18 |
MORGAN STANLEY |
28,865 |
473,000 |
0.53% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
27,190 |
445,000 |
0.50% |
|
|
| 20 |
BlackRock Fund Advisors |
24,794 |
406,000 |
0.46% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
399,000 |
0.45% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
24,380 |
399,000 |
0.45% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
311,000 |
0.35% |
|
|
| 24 |
Invesco Ltd. |
10,556 |
173,000 |
0.20% |
|
|
| 25 |
ClariVest Asset Management LLC |
4,663 |
76,000 |
0.09% |
|
|
| 26 |
Creative Planning |
4,600 |
75,000 |
0.08% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
70,000 |
0.08% |
|
|
| 28 |
Jolley Asset Management, LLC |
2,000 |
33,000 |
0.04% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
1,544 |
25,000 |
0.03% |
|
|
| 30 |
EARNEST PARTNERS LLC |
1,300 |
21,000 |
0.02% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,000 |
16,000 |
0.02% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
803 |
13,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
686 |
11,000 |
0.01% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
481 |
8,000 |
0.01% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
400 |
6,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
223 |
4,000 |
0.00% |
|
|
| 37 |
Nationwide Fund Advisors |
158 |
3,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
82 |
1,000 |
0.00% |
|
|
