| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 745,230 | 5,097,000 | 45.78% | ||
| 2 | DONALD SMITH & CO., INC. | 472,912 | 3,235,000 | 29.06% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 142,353 | 974,000 | 8.75% | ||
| 4 | Nierenberg Investment Management Company, LLC | 56,800 | 389,000 | 3.49% | ||
| 5 | AMERIPRISE FINANCIAL INC | 40,925 | 280,000 | 2.51% | ||
| 6 | SILVER CAPITAL MANAGEMENT LLC | 40,000 | 274,000 | 2.46% | ||
| 7 | Azimuth Capital Management LLC | 35,000 | 239,000 | 2.15% | ||
| 8 | Invesco Ltd. | 27,237 | 186,000 | 1.67% | ||
| 9 | TOWERVIEW LLC | 18,200 | 124,000 | 1.11% | ||
| 10 | COMERICA BANK | 16,000 | 109,000 | 0.98% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 14,400 | 98,000 | 0.88% | ||
| 12 | VANGUARD GROUP INC | 11,900 | 81,000 | 0.73% | ||
| 13 | MORGAN STANLEY | 4,334 | 29,000 | 0.26% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,370 | 9,000 | 0.08% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 600 | 4,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 560 | 4,000 | 0.04% | ||
| 17 | UBS AG | 258 | 2,000 | 0.02% | ||
| 18 | DEUTSCHE BANK AG\ | 33 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
