| 1 |
AEGIS FINANCIAL CORP |
769,119 |
13,560,000 |
13.85% |
|
|
| 2 |
GREENWOOD INVESTMENTS, INC. |
737,709 |
13,006,000 |
13.29% |
|
|
| 3 |
WILEN INVESTMENT MANAGEMENT CORP. |
726,503 |
12,351,000 |
12.62% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
697,182 |
12,291,000 |
12.56% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
660,000 |
11,636,000 |
11.89% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
611,902 |
10,788,000 |
11.02% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
181,549 |
3,201,000 |
3.27% |
|
|
| 8 |
ROYAL BANK OF CANADA |
174,889 |
3,083,000 |
3.15% |
|
|
| 9 |
VANGUARD GROUP INC |
170,917 |
3,013,000 |
3.08% |
|
|
| 10 |
RUSSELL FRANK CO/ |
136,133 |
2,400,000 |
2.45% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
130,159 |
2,295,000 |
2.34% |
|
|
| 12 |
WEBER ALAN W |
41,030 |
1,841,000 |
1.88% |
|
|
| 13 |
Informed Momentum Co LLC |
98,088 |
1,729,000 |
1.77% |
|
|
| 14 |
Bragg Financial Advisors, Inc |
72,541 |
1,279,000 |
1.31% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,188 |
1,149,000 |
1.17% |
|
|
| 16 |
NORTHERN TRUST CORP |
38,211 |
673,000 |
0.69% |
|
|
| 17 |
MORGAN STANLEY |
24,213 |
427,000 |
0.44% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
23,575 |
416,000 |
0.43% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
414,000 |
0.42% |
|
|
| 20 |
BlackRock Fund Advisors |
20,969 |
370,000 |
0.38% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
20,400 |
360,000 |
0.37% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
335,000 |
0.34% |
|
|
| 23 |
ClariVest Asset Management LLC |
17,861 |
315,000 |
0.32% |
|
|
| 24 |
TFS CAPITAL LLC |
17,742 |
313,000 |
0.32% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
13,570 |
239,000 |
0.24% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
12,076 |
213,000 |
0.22% |
|
|
| 27 |
Walleye Trading LLC |
3,000 |
53,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
1,580 |
28,000 |
0.03% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,500 |
26,000 |
0.03% |
|
|
| 30 |
EARNEST PARTNERS LLC |
1,300 |
23,000 |
0.02% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,302 |
23,000 |
0.02% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
694 |
12,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
500 |
9,000 |
0.01% |
|
|
| 34 |
Nationwide Fund Advisors |
158 |
3,000 |
0.00% |
|
|
| 35 |
FEDERATED HERMES, INC. |
162 |
3,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
58 |
1,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
40 |
1,000 |
0.00% |
|
|
