| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,325,912 |
7,466,000 |
35.91% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,118,654 |
6,801,000 |
32.71% |
|
|
| 3 |
VANGUARD GROUP INC |
518,805 |
1,666,000 |
8.01% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
395,552 |
1,270,000 |
6.11% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
362,401 |
1,163,000 |
5.59% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
304,623 |
978,000 |
4.70% |
|
|
| 7 |
Hodges Capital Management Inc. |
100,400 |
322,000 |
1.55% |
|
|
| 8 |
Manatuck Hill Partners, LLC |
75,000 |
241,000 |
1.16% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
46,714 |
149,000 |
0.72% |
|
|
| 10 |
Arbiter Partners Capital Management LLC |
40,969 |
132,000 |
0.63% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
115,000 |
0.55% |
|
|
| 12 |
RAFFLES ASSOCIATES LP |
28,119 |
90,000 |
0.43% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,551 |
89,000 |
0.43% |
|
|
| 14 |
Bank of New York Mellon Corp |
26,913 |
86,000 |
0.41% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
21,203 |
68,000 |
0.33% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
13,641 |
44,000 |
0.21% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
13,245 |
43,000 |
0.21% |
|
|
| 18 |
UBS AG |
4,450 |
14,000 |
0.07% |
|
|
| 19 |
BlackRock Fund Advisors |
3,347 |
11,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,201 |
7,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,241 |
7,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
6,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,489 |
5,000 |
0.02% |
|
|
| 24 |
Creative Planning |
1,000 |
3,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,033 |
3,000 |
0.01% |
|
|
| 26 |
MARKSTON INTERNATIONAL LLC |
800 |
3,000 |
0.01% |
|
|
| 27 |
JBF Capital, Inc. |
1,000 |
3,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
600 |
2,000 |
0.01% |
|
|
| 29 |
Hoxton Financial, Inc. |
380 |
1,000 |
0.00% |
|
|
| 30 |
UBS AG |
300 |
1,000 |
0.00% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
24 |
87 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
103 |
0 |
0.00% |
|
|
| 33 |
MORGAN STANLEY |
23 |
0 |
0.00% |
|
|
