| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 866,506 | 8,821,000 | 16.30% | ||
| 2 | FRANKLIN RESOURCES INC | 800,000 | 8,144,000 | 15.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 698,563 | 7,111,000 | 13.14% | ||
| 4 | WILEN INVESTMENT MANAGEMENT CORP. | 714,699 | 6,790,000 | 12.55% | ||
| 5 | GREENWOOD INVESTMENTS, INC. | 613,905 | 6,250,000 | 11.55% | ||
| 6 | WELLS FARGO & COMPANY/MN | 386,115 | 3,931,000 | 7.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 229,020 | 2,331,000 | 4.31% | ||
| 8 | ROYAL BANK OF CANADA | 200,599 | 2,042,000 | 3.77% | ||
| 9 | VANGUARD GROUP INC | 160,369 | 1,633,000 | 3.02% | ||
| 10 | NORGES BANK | 133,779 | 1,362,000 | 2.52% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 109,302 | 1,113,000 | 2.06% | ||
| 12 | Bragg Financial Advisors, Inc | 70,611 | 719,000 | 1.33% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,188 | 664,000 | 1.23% | ||
| 14 | FMR LLC | 50,000 | 509,000 | 0.94% | ||
| 15 | WEBER ALAN W | 41,030 | 418,000 | 0.77% | ||
| 16 | NORTHERN TRUST CORP | 38,748 | 395,000 | 0.73% | ||
| 17 | RUSSELL FRANK CO/ | 28,129 | 285,000 | 0.53% | ||
| 18 | GOLDMAN SACHS GROUP INC | 26,970 | 275,000 | 0.51% | ||
| 19 | BlackRock Fund Advisors | 25,624 | 261,000 | 0.48% | ||
| 20 | MORGAN STANLEY | 24,564 | 250,000 | 0.46% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,500 | 217,000 | 0.40% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 19,033 | 193,000 | 0.36% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,157 | 164,000 | 0.30% | ||
| 24 | Invesco Ltd. | 12,278 | 125,000 | 0.23% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,400 | 24,000 | 0.04% | ||
| 26 | Jolley Asset Management, LLC | 2,000 | 20,000 | 0.04% | ||
| 27 | UBS Group AG | 1,579 | 16,000 | 0.03% | ||
| 28 | BlackRock Investment Management, LLC | 1,348 | 14,000 | 0.03% | ||
| 29 | EARNEST PARTNERS LLC | 1,300 | 13,000 | 0.02% | ||
| 30 | D.A. DAVIDSON & CO. | 1,000 | 10,000 | 0.02% | ||
| 31 | CITIGROUP INC | 686 | 7,000 | 0.01% | ||
| 32 | Nationwide Fund Advisors | 158 | 2,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 82 | 1,000 | 0.00% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 40 | 0 | 0.00% | ||
| 35 | DEUTSCHE BANK AG\ | 87 | 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.
