| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,505,496 |
8,819,000 |
37.12% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,118,654 |
7,458,000 |
31.39% |
|
|
| 3 |
VANGUARD GROUP INC |
520,099 |
1,831,000 |
7.71% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
362,401 |
1,276,000 |
5.37% |
|
|
| 5 |
SENTRY INVESTMENT MANAGEMENT LLC |
311,232 |
1,096,000 |
4.61% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
304,623 |
1,072,000 |
4.51% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
242,646 |
854,000 |
3.59% |
|
|
| 8 |
Hodges Capital Management Inc. |
86,900 |
306,000 |
1.29% |
|
|
| 9 |
Manatuck Hill Partners, LLC |
75,000 |
264,000 |
1.11% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,643 |
164,000 |
0.69% |
|
|
| 11 |
Arbiter Partners Capital Management LLC |
40,969 |
144,000 |
0.61% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
115,000 |
0.48% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,369 |
96,000 |
0.40% |
|
|
| 14 |
Bank of New York Mellon Corp |
27,095 |
95,000 |
0.40% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
17,500 |
63,000 |
0.27% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
12,041 |
42,000 |
0.18% |
|
|
| 17 |
BlackRock Fund Advisors |
3,443 |
12,000 |
0.05% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,597 |
9,000 |
0.04% |
|
|
| 19 |
UBS AG |
2,550 |
9,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,200 |
8,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,241 |
8,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
6,000 |
0.03% |
|
|
| 23 |
Creative Planning |
1,000 |
4,000 |
0.02% |
|
|
| 24 |
JBF Capital, Inc. |
1,000 |
4,000 |
0.02% |
|
|
| 25 |
MARKSTON INTERNATIONAL LLC |
800 |
3,000 |
0.01% |
|
|
| 26 |
Hoxton Financial, Inc. |
380 |
1,000 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
284 |
1,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
300 |
1,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
24 |
84 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
