| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,642,080 |
3,091,000 |
42.30% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,563,205 |
1,829,000 |
25.03% |
|
|
| 3 |
VANGUARD GROUP INC |
526,767 |
616,000 |
8.43% |
|
|
| 4 |
SENTRY INVESTMENT MANAGEMENT LLC |
420,196 |
492,000 |
6.73% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
363,479 |
425,000 |
5.82% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
239,184 |
280,000 |
3.83% |
|
|
| 7 |
Hodges Capital Management Inc. |
100,000 |
117,000 |
1.60% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
82,700 |
97,000 |
1.33% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
56,815 |
66,000 |
0.90% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
52,000 |
0.71% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
38,000 |
0.52% |
|
|
| 12 |
Bank of New York Mellon Corp |
31,106 |
36,000 |
0.49% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
29,118 |
34,000 |
0.47% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,944 |
27,000 |
0.37% |
|
|
| 15 |
CWA ASSET MANAGEMENT GROUP, LLC |
21,078 |
25,000 |
0.34% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
19,000 |
23,000 |
0.31% |
|
|
| 17 |
CITADEL ADVISORS LLC |
13,487 |
16,000 |
0.22% |
|
|
| 18 |
Highlander Capital Management, LLC |
8,145 |
10,000 |
0.14% |
|
|
| 19 |
BlackRock Fund Advisors |
6,370 |
7,000 |
0.10% |
|
|
| 20 |
UBS Group AG |
6,328 |
7,000 |
0.10% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,302 |
5,000 |
0.07% |
|
|
| 22 |
IFP ADVISORS, INC |
3,205 |
4,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,179 |
3,000 |
0.04% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
2,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,800 |
2,000 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
577 |
1,000 |
0.01% |
|
|
| 27 |
JBF Capital, Inc. |
1,000 |
1,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
905 |
1,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 31 |
MORGAN STANLEY |
23 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
83 |
0 |
0.00% |
|
|
