| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,505,380 |
8,005,000 |
37.96% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,037,654 |
6,510,000 |
30.87% |
|
|
| 3 |
VANGUARD GROUP INC |
528,615 |
1,688,000 |
8.01% |
|
|
| 4 |
SENTRY INVESTMENT MANAGEMENT LLC |
478,000 |
1,527,000 |
7.24% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
367,607 |
1,175,000 |
5.57% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
298,123 |
953,000 |
4.52% |
|
|
| 7 |
Hodges Capital Management Inc. |
100,000 |
319,000 |
1.51% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
144,000 |
0.68% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
40,969 |
131,000 |
0.62% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
36,118 |
115,000 |
0.55% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
108,000 |
0.51% |
|
|
| 12 |
Bank of New York Mellon Corp |
27,094 |
87,000 |
0.41% |
|
|
| 13 |
NORTHERN TRUST CORP |
26,748 |
86,000 |
0.41% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
22,100 |
71,000 |
0.34% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
20,000 |
64,000 |
0.30% |
|
|
| 16 |
Highlander Capital Management, LLC |
10,145 |
32,000 |
0.15% |
|
|
| 17 |
UBS Group AG |
5,884 |
19,000 |
0.09% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,302 |
14,000 |
0.07% |
|
|
| 19 |
BlackRock Fund Advisors |
3,233 |
10,000 |
0.05% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,179 |
7,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,800 |
6,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
5,000 |
0.02% |
|
|
| 23 |
MARKSTON INTERNATIONAL LLC |
800 |
3,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
985 |
3,000 |
0.01% |
|
|
| 25 |
JBF Capital, Inc. |
1,000 |
3,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
425 |
1,000 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
22 |
0 |
0.00% |
|
|
