| 1 |
AEGIS FINANCIAL CORP |
905,750 |
11,141,000 |
16.13% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
800,000 |
9,840,000 |
14.25% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
737,709 |
9,074,000 |
13.14% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
698,563 |
8,592,000 |
12.44% |
|
|
| 5 |
WILEN INVESTMENT MANAGEMENT CORP. |
719,666 |
8,456,000 |
12.24% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
617,715 |
7,597,000 |
11.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
211,129 |
2,597,000 |
3.76% |
|
|
| 8 |
ROYAL BANK OF CANADA |
209,599 |
2,578,000 |
3.73% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
175,152 |
2,154,000 |
3.12% |
|
|
| 10 |
VANGUARD GROUP INC |
162,400 |
1,997,000 |
2.89% |
|
|
| 11 |
Bragg Financial Advisors, Inc |
72,541 |
892,000 |
1.29% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,188 |
802,000 |
1.16% |
|
|
| 13 |
FMR LLC |
50,000 |
615,000 |
0.89% |
|
|
| 14 |
WEBER ALAN W |
41,030 |
505,000 |
0.73% |
|
|
| 15 |
NORTHERN TRUST CORP |
40,633 |
500,000 |
0.72% |
|
|
| 16 |
RUSSELL FRANK CO/ |
34,295 |
422,000 |
0.61% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
26,927 |
331,000 |
0.48% |
|
|
| 18 |
BlackRock Fund Advisors |
23,992 |
295,000 |
0.43% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
234,000 |
0.34% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
217,000 |
0.31% |
|
|
| 21 |
MORGAN STANLEY |
12,527 |
154,000 |
0.22% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,500 |
18,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
1,478 |
18,000 |
0.03% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,348 |
17,000 |
0.02% |
|
|
| 25 |
EARNEST PARTNERS LLC |
1,300 |
16,000 |
0.02% |
|
|
| 26 |
Nationwide Fund Advisors |
158 |
2,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
82 |
1,000 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
40 |
0 |
0.00% |
|
|
