| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 555 | 9,000 | 0.07% | ||
| 2 | MORGAN STANLEY | 5,398 | 84,000 | 0.65% | ||
| 3 | ROYAL BANK OF CANADA | 13,427 | 208,000 | 1.60% | ||
| 4 | AEGIS FINANCIAL CORP | 16,224 | 251,000 | 1.93% | ||
| 5 | WELLS FARGO & COMPANY/MN | 29,398 | 456,000 | 3.51% | ||
| 6 | BARD ASSOCIATES INC | 44,995 | 697,000 | 5.37% | ||
| 7 | North Star Investment Management Corp. | 83,845 | 1,300,000 | 10.01% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 164,817 | 2,555,000 | 19.68% | ||
| 9 | ROYCE & ASSOCIATES LP | 478,876 | 7,423,000 | 57.17% |
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.