| 1 |
FRANKLIN RESOURCES INC |
743,700 |
10,650,000 |
13.71% |
|
|
| 2 |
WILEN INVESTMENT MANAGEMENT CORP. |
731,429 |
10,240,000 |
13.18% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
700,334 |
10,029,000 |
12.91% |
|
|
| 4 |
GREENWOOD INVESTMENTS, INC. |
613,905 |
8,791,000 |
11.31% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
577,668 |
8,272,000 |
10.65% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
508,636 |
7,283,000 |
9.37% |
|
|
| 7 |
ROYAL BANK OF CANADA |
256,599 |
3,674,000 |
4.73% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
234,917 |
3,364,000 |
4.33% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
222,817 |
3,191,000 |
4.11% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
200,378 |
2,869,000 |
3.69% |
|
|
| 11 |
VANGUARD GROUP INC |
152,483 |
2,184,000 |
2.81% |
|
|
| 12 |
KEANE CAPITAL MANAGEMENT INC |
97,285 |
1,393,000 |
1.79% |
|
|
| 13 |
Bragg Financial Advisors, Inc |
72,945 |
1,045,000 |
1.34% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,200 |
833,000 |
1.07% |
|
|
| 15 |
MORGAN STANLEY |
36,865 |
528,000 |
0.68% |
|
|
| 16 |
RUSSELL FRANK CO/ |
38,923 |
507,000 |
0.65% |
|
|
| 17 |
Numeric Investors LLC |
30,702 |
440,000 |
0.57% |
|
|
| 18 |
NORTHERN TRUST CORP |
29,490 |
423,000 |
0.54% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
27,012 |
387,000 |
0.50% |
|
|
| 20 |
BlackRock Fund Advisors |
25,522 |
365,000 |
0.47% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
337,000 |
0.43% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
272,000 |
0.35% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
15,460 |
222,000 |
0.29% |
|
|
| 24 |
Invesco Ltd. |
10,556 |
151,000 |
0.19% |
|
|
| 25 |
Creative Planning |
4,600 |
66,000 |
0.08% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,200 |
45,000 |
0.06% |
|
|
| 27 |
Jolley Asset Management, LLC |
2,000 |
29,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,544 |
22,000 |
0.03% |
|
|
| 29 |
EARNEST PARTNERS LLC |
1,300 |
19,000 |
0.02% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,172 |
17,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
1,049 |
15,000 |
0.02% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,000 |
14,000 |
0.02% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
465 |
7,000 |
0.01% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
392 |
6,000 |
0.01% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
203 |
3,000 |
0.00% |
|
|
| 37 |
Nationwide Fund Advisors |
158 |
2,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
82 |
1,000 |
0.00% |
|
|
| 39 |
Archford Capital Strategies, LLC |
25 |
358 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
|
|
