| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,653,955 |
4,432,000 |
39.16% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,963,205 |
3,396,000 |
30.00% |
|
|
| 3 |
SENTRY INVESTMENT MANAGEMENT LLC |
527,033 |
912,000 |
8.06% |
|
|
| 4 |
VANGUARD GROUP INC |
526,767 |
911,000 |
8.05% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
367,607 |
614,000 |
5.42% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
239,184 |
399,000 |
3.53% |
|
|
| 7 |
Hodges Capital Management Inc. |
100,000 |
167,000 |
1.48% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
78,000 |
0.69% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
40,969 |
68,000 |
0.60% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
36,118 |
60,000 |
0.53% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
34,900 |
58,000 |
0.51% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
57,000 |
0.50% |
|
|
| 13 |
Bank of New York Mellon Corp |
31,193 |
52,000 |
0.46% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,944 |
39,000 |
0.34% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
20,000 |
32,000 |
0.28% |
|
|
| 16 |
Highlander Capital Management, LLC |
8,145 |
13,000 |
0.11% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,302 |
7,000 |
0.06% |
|
|
| 18 |
BlackRock Fund Advisors |
3,589 |
6,000 |
0.05% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,179 |
4,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
2,550 |
4,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,801 |
3,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
3,000 |
0.03% |
|
|
| 23 |
JBF Capital, Inc. |
1,000 |
2,000 |
0.02% |
|
|
| 24 |
MARKSTON INTERNATIONAL LLC |
800 |
1,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
425 |
1,000 |
0.01% |
|
|
| 26 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
59 |
0 |
0.00% |
|
|
