| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,537,531 |
7,866,000 |
38.02% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,037,654 |
6,317,000 |
30.53% |
|
|
| 3 |
VANGUARD GROUP INC |
520,099 |
1,613,000 |
7.80% |
|
|
| 4 |
SENTRY INVESTMENT MANAGEMENT LLC |
508,000 |
1,575,000 |
7.61% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
365,493 |
1,133,000 |
5.48% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
298,123 |
924,000 |
4.47% |
|
|
| 7 |
Hodges Capital Management Inc. |
100,000 |
310,000 |
1.50% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
139,000 |
0.67% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
40,969 |
127,000 |
0.61% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
36,118 |
112,000 |
0.54% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
108,000 |
0.52% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
34,500 |
107,000 |
0.52% |
|
|
| 13 |
Bank of New York Mellon Corp |
27,144 |
84,000 |
0.41% |
|
|
| 14 |
NORTHERN TRUST CORP |
27,047 |
83,000 |
0.40% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
20,000 |
61,000 |
0.29% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
13,600 |
42,000 |
0.20% |
|
|
| 17 |
Highlander Capital Management, LLC |
10,145 |
31,000 |
0.15% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,302 |
13,000 |
0.06% |
|
|
| 19 |
BlackRock Fund Advisors |
3,457 |
11,000 |
0.05% |
|
|
| 20 |
UBS Group AG |
2,550 |
8,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,179 |
7,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,002 |
6,000 |
0.03% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
5,000 |
0.02% |
|
|
| 24 |
JBF Capital, Inc. |
1,000 |
3,000 |
0.01% |
|
|
| 25 |
MARKSTON INTERNATIONAL LLC |
800 |
2,000 |
0.01% |
|
|
| 26 |
Hoxton Financial, Inc. |
380 |
1,000 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
23 |
0 |
0.00% |
|
|
