| 1 |
WILEN INVESTMENT MANAGEMENT CORP. |
700,013 |
11,025,000 |
11.86% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
655,078 |
10,783,000 |
11.60% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
586,684 |
9,653,000 |
10.39% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
455,100 |
7,491,000 |
8.06% |
|
|
| 5 |
GREENWOOD INVESTMENTS, INC. |
432,851 |
7,125,000 |
7.67% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
332,715 |
5,476,000 |
5.89% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
255,242 |
4,201,000 |
4.52% |
|
|
| 8 |
EMERALD ACQUISITION LTD. |
252,445 |
4,155,000 |
4.47% |
|
|
| 9 |
VANGUARD GROUP INC |
205,011 |
3,374,000 |
3.63% |
|
|
| 10 |
BlackRock Fund Advisors |
197,736 |
3,255,000 |
3.50% |
|
|
| 11 |
ROYAL BANK OF CANADA |
186,699 |
3,073,000 |
3.31% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,588 |
2,429,000 |
2.61% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
132,847 |
2,187,000 |
2.35% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
108,033 |
1,780,000 |
1.92% |
|
|
| 15 |
NORTHERN TRUST CORP |
103,725 |
1,708,000 |
1.84% |
|
|
| 16 |
STATE STREET CORP |
85,988 |
1,417,000 |
1.52% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
73,567 |
1,211,000 |
1.30% |
|
|
| 18 |
ZPR Investment Management |
70,758 |
1,165,000 |
1.25% |
|
|
| 19 |
Bragg Financial Advisors, Inc |
67,874 |
1,117,000 |
1.20% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
50,436 |
830,000 |
0.89% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
43,250 |
712,000 |
0.77% |
|
|
| 22 |
WEBER ALAN W |
41,030 |
675,354 |
0.73% |
|
|
| 23 |
Nationwide Fund Advisors |
40,683 |
670,000 |
0.72% |
|
|
| 24 |
MORGAN STANLEY |
40,625 |
668,000 |
0.72% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
39,680 |
652,000 |
0.70% |
|
|
| 26 |
STRS OHIO |
33,700 |
554,000 |
0.60% |
|
|
| 27 |
BlackRock Investment Management, LLC |
29,486 |
485,000 |
0.52% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
27,372 |
451,000 |
0.49% |
|
|
| 29 |
Invesco Ltd. |
27,187 |
448,000 |
0.48% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
387,000 |
0.42% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,184 |
382,000 |
0.41% |
|
|
| 32 |
Bank of New York Mellon Corp |
18,957 |
312,000 |
0.34% |
|
|
| 33 |
ClariVest Asset Management LLC |
18,675 |
308,000 |
0.33% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
17,276 |
284,000 |
0.31% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
16,240 |
267,000 |
0.29% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,023 |
247,000 |
0.27% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,863 |
212,000 |
0.23% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
11,042 |
182,000 |
0.20% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
182,000 |
0.20% |
|
|
| 40 |
Virtu KCG Holdings LLC |
10,232 |
168,000 |
0.18% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,374 |
153,000 |
0.16% |
|
|
| 42 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
9,125 |
150,198 |
0.16% |
|
|
| 43 |
FEDERATED HERMES, INC. |
8,542 |
141,000 |
0.15% |
|
|
| 44 |
CITIGROUP INC |
8,318 |
137,000 |
0.15% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,300 |
120,000 |
0.13% |
|
|
| 46 |
SG Americas Securities, LLC |
6,734 |
111,000 |
0.12% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,173 |
85,000 |
0.09% |
|
|
| 48 |
BlackRock Finance, Inc. |
4,654 |
77,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,103 |
67,535 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,775 |
46,000 |
0.05% |
|
|
