| 1 |
GREENWOOD INVESTMENTS, INC. |
1,025,400 |
7,567,000 |
28.61% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
632,198 |
4,666,000 |
17.64% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
385,315 |
2,844,000 |
10.75% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
377,227 |
2,784,000 |
10.53% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
243,146 |
1,794,000 |
6.78% |
|
|
| 6 |
PRICE MICHAEL F |
168,369 |
1,243,000 |
4.70% |
|
|
| 7 |
TOWERVIEW LLC |
166,842 |
1,231,000 |
4.65% |
|
|
| 8 |
Oppenheimer & Close, LLC |
158,092 |
1,167,000 |
4.41% |
|
|
| 9 |
ALTFEST L J & CO INC |
86,681 |
633,000 |
2.39% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
58,960 |
435,000 |
1.64% |
|
|
| 11 |
NORTHERN TRUST CORP |
53,258 |
393,000 |
1.49% |
|
|
| 12 |
MORGAN STANLEY |
43,232 |
319,000 |
1.21% |
|
|
| 13 |
VANGUARD GROUP INC |
42,182 |
311,000 |
1.18% |
|
|
| 14 |
UBS AG |
35,620 |
263,000 |
0.99% |
|
|
| 15 |
BlackRock Fund Advisors |
29,202 |
216,000 |
0.82% |
|
|
| 16 |
Lesa Sroufe & Co |
20,000 |
148,000 |
0.56% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,665 |
123,000 |
0.47% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
14,370 |
106,000 |
0.40% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,549 |
100,000 |
0.38% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
3,702 |
27,000 |
0.10% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,601 |
27,000 |
0.10% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,455 |
11,000 |
0.04% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,518 |
11,000 |
0.04% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,069 |
8,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
903 |
7,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,000 |
7,000 |
0.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
855 |
6,000 |
0.02% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
89 |
0.00% |
|
|
