| 1 |
AEGIS FINANCIAL CORP |
754,966 |
10,600,000 |
13.62% |
|
|
| 2 |
GREENWOOD INVESTMENTS, INC. |
737,709 |
10,357,000 |
13.30% |
|
|
| 3 |
WILEN INVESTMENT MANAGEMENT CORP. |
739,617 |
10,170,000 |
13.06% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
697,182 |
9,788,000 |
12.57% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
636,500 |
8,936,000 |
11.48% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
633,993 |
8,901,000 |
11.43% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
178,810 |
2,510,000 |
3.22% |
|
|
| 8 |
VANGUARD GROUP INC |
172,357 |
2,420,000 |
3.11% |
|
|
| 9 |
ROYAL BANK OF CANADA |
170,919 |
2,400,000 |
3.08% |
|
|
| 10 |
RUSSELL FRANK CO/ |
143,912 |
2,012,000 |
2.58% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
123,324 |
1,731,000 |
2.22% |
|
|
| 12 |
Informed Momentum Co LLC |
98,475 |
1,383,000 |
1.78% |
|
|
| 13 |
Bragg Financial Advisors, Inc |
72,541 |
1,018,000 |
1.31% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,188 |
915,000 |
1.18% |
|
|
| 15 |
WEBER ALAN W |
41,030 |
576,000 |
0.74% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
39,800 |
559,000 |
0.72% |
|
|
| 17 |
NORTHERN TRUST CORP |
38,111 |
535,000 |
0.69% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
34,797 |
488,000 |
0.63% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
23,850 |
335,000 |
0.43% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
330,000 |
0.42% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
22,845 |
321,000 |
0.41% |
|
|
| 22 |
BlackRock Fund Advisors |
21,639 |
304,000 |
0.39% |
|
|
| 23 |
MORGAN STANLEY |
21,447 |
301,000 |
0.39% |
|
|
| 24 |
ClariVest Asset Management LLC |
19,881 |
279,000 |
0.36% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
267,000 |
0.34% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,160 |
227,000 |
0.29% |
|
|
| 27 |
UBS Group AG |
3,543 |
50,000 |
0.06% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,300 |
32,000 |
0.04% |
|
|
| 29 |
Walleye Trading LLC |
2,060 |
29,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,397 |
20,000 |
0.03% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,354 |
19,000 |
0.02% |
|
|
| 32 |
EARNEST PARTNERS LLC |
1,300 |
18,000 |
0.02% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
755 |
11,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
374 |
5,000 |
0.01% |
|
|
| 35 |
QS Investors, LLC |
300 |
4,000 |
0.01% |
|
|
| 36 |
Nationwide Fund Advisors |
158 |
2,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
40 |
1,000 |
0.00% |
|
|
| 38 |
FEDERATED HERMES, INC. |
57 |
1,000 |
0.00% |
|
|
