| 1 |
AEGIS FINANCIAL CORP |
824,590 |
7,496,000 |
15.08% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
800,000 |
7,272,000 |
14.63% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
699,734 |
6,361,000 |
12.80% |
|
|
| 4 |
WILEN INVESTMENT MANAGEMENT CORP. |
726,059 |
6,172,000 |
12.42% |
|
|
| 5 |
GREENWOOD INVESTMENTS, INC. |
613,905 |
5,580,000 |
11.23% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
514,126 |
4,674,000 |
9.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
231,273 |
2,102,000 |
4.23% |
|
|
| 8 |
ROYAL BANK OF CANADA |
200,599 |
1,824,000 |
3.67% |
|
|
| 9 |
VANGUARD GROUP INC |
160,918 |
1,463,000 |
2.94% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
152,474 |
1,386,000 |
2.79% |
|
|
| 11 |
NORGES BANK |
133,779 |
1,216,000 |
2.45% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
109,802 |
998,000 |
2.01% |
|
|
| 13 |
Bragg Financial Advisors, Inc |
70,611 |
642,000 |
1.29% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,200 |
529,000 |
1.06% |
|
|
| 15 |
MORGAN STANLEY |
39,920 |
364,000 |
0.73% |
|
|
| 16 |
RUSSELL FRANK CO/ |
29,623 |
270,000 |
0.54% |
|
|
| 17 |
NORTHERN TRUST CORP |
28,313 |
258,000 |
0.52% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
26,959 |
245,000 |
0.49% |
|
|
| 19 |
BlackRock Fund Advisors |
23,788 |
216,000 |
0.43% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
214,000 |
0.43% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
173,000 |
0.35% |
|
|
| 22 |
Invesco Ltd. |
17,788 |
162,000 |
0.33% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,400 |
22,000 |
0.04% |
|
|
| 24 |
Jolley Asset Management, LLC |
2,000 |
18,000 |
0.04% |
|
|
| 25 |
EARNEST PARTNERS LLC |
1,300 |
12,000 |
0.02% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,348 |
12,000 |
0.02% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,000 |
9,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
686 |
6,000 |
0.01% |
|
|
| 29 |
UBS AG |
504 |
5,000 |
0.01% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
417 |
4,000 |
0.01% |
|
|
| 31 |
Nationwide Fund Advisors |
158 |
1,000 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
68 |
1,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
149 |
1,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
135 |
1,000 |
0.00% |
|
|
