| 1 |
MORGAN STANLEY |
23 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
425 |
1,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
185 |
1,000 |
0.01% |
|
|
| 4 |
MARKSTON INTERNATIONAL LLC |
800 |
2,000 |
0.01% |
|
|
| 5 |
JBF Capital, Inc. |
1,000 |
3,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
5,000 |
0.03% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,800 |
5,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,179 |
6,000 |
0.03% |
|
|
| 9 |
BlackRock Fund Advisors |
3,685 |
10,000 |
0.05% |
|
|
| 10 |
UBS Group AG |
4,225 |
12,000 |
0.07% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,302 |
12,000 |
0.07% |
|
|
| 12 |
Highlander Capital Management, LLC |
10,145 |
28,000 |
0.15% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
20,000 |
56,000 |
0.31% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,944 |
64,000 |
0.35% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
27,200 |
76,000 |
0.42% |
|
|
| 16 |
Bank of New York Mellon Corp |
28,606 |
80,000 |
0.44% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
91,000 |
0.50% |
|
|
| 18 |
Arbiter Partners Capital Management LLC |
40,969 |
114,000 |
0.62% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
125,000 |
0.68% |
|
|
| 20 |
Hodges Capital Management Inc. |
100,000 |
278,000 |
1.52% |
|
|
| 21 |
AEGIS FINANCIAL CORP |
239,184 |
665,000 |
3.64% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
367,607 |
1,022,000 |
5.59% |
|
|
| 23 |
SENTRY INVESTMENT MANAGEMENT LLC |
488,000 |
1,357,000 |
7.43% |
|
|
| 24 |
VANGUARD GROUP INC |
526,767 |
1,465,000 |
8.02% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
2,050,954 |
5,702,000 |
31.20% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,552,408 |
7,096,000 |
38.83% |
|
|
