| 1 |
AEGIS FINANCIAL CORP |
853,887 |
12,211,000 |
15.45% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
780,000 |
11,154,000 |
14.11% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
737,709 |
10,549,000 |
13.35% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
697,182 |
9,970,000 |
12.62% |
|
|
| 5 |
WILEN INVESTMENT MANAGEMENT CORP. |
715,505 |
9,838,000 |
12.45% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
607,757 |
8,690,000 |
11.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
207,881 |
2,973,000 |
3.76% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
181,549 |
2,596,000 |
3.28% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
174,852 |
2,500,000 |
3.16% |
|
|
| 10 |
VANGUARD GROUP INC |
163,738 |
2,342,000 |
2.96% |
|
|
| 11 |
RUSSELL FRANK CO/ |
96,257 |
1,377,000 |
1.74% |
|
|
| 12 |
Bragg Financial Advisors, Inc |
72,541 |
1,037,000 |
1.31% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,188 |
932,000 |
1.18% |
|
|
| 14 |
WEBER ALAN W |
41,030 |
587,000 |
0.74% |
|
|
| 15 |
NORTHERN TRUST CORP |
38,953 |
557,000 |
0.70% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
26,991 |
386,000 |
0.49% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
336,000 |
0.43% |
|
|
| 18 |
MORGAN STANLEY |
21,697 |
310,000 |
0.39% |
|
|
| 19 |
BlackRock Fund Advisors |
21,521 |
308,000 |
0.39% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
272,000 |
0.34% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,739 |
24,000 |
0.03% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,500 |
21,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,302 |
19,000 |
0.02% |
|
|
| 24 |
EARNEST PARTNERS LLC |
1,300 |
19,000 |
0.02% |
|
|
| 25 |
FEDERATED HERMES, INC. |
840 |
12,000 |
0.02% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
202 |
3,000 |
0.00% |
|
|
| 27 |
Nationwide Fund Advisors |
158 |
2,000 |
0.00% |
|
|
| 28 |
USA MUTUALS ADVISORS, INC. |
165 |
2,000 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
40 |
1,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
33 |
0 |
0.00% |
|
|
