| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,547,672 |
4,331,000 |
43.29% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,535,178 |
2,610,000 |
26.09% |
|
|
| 3 |
VANGUARD GROUP INC |
524,398 |
891,000 |
8.91% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
363,479 |
618,000 |
6.18% |
|
|
| 5 |
SENTRY INVESTMENT MANAGEMENT LLC |
214,893 |
365,000 |
3.65% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
184,255 |
313,000 |
3.13% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
132,600 |
225,000 |
2.25% |
|
|
| 8 |
CWA ASSET MANAGEMENT GROUP, LLC |
58,500 |
99,000 |
0.99% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
56,815 |
97,000 |
0.97% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
76,000 |
0.76% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
56,000 |
0.56% |
|
|
| 12 |
Bank of New York Mellon Corp |
28,629 |
49,000 |
0.49% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
26,500 |
45,000 |
0.45% |
|
|
| 14 |
RAFFLES ASSOCIATES LP |
25,001 |
43,000 |
0.43% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,747 |
34,000 |
0.34% |
|
|
| 16 |
IFP ADVISORS, INC |
17,285 |
29,000 |
0.29% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
12,570 |
21,000 |
0.21% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,911 |
19,000 |
0.19% |
|
|
| 19 |
Virtu KCG Holdings LLC |
10,686 |
18,000 |
0.18% |
|
|
| 20 |
Glassman Wealth Services |
10,000 |
17,000 |
0.17% |
|
|
| 21 |
Highlander Capital Management, LLC |
8,145 |
14,000 |
0.14% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
72 |
12,168 |
0.12% |
Call |
|
| 23 |
BLACKROCK ADVISORS LLC |
4,302 |
7,000 |
0.07% |
|
|
| 24 |
BlackRock Fund Advisors |
3,701 |
6,000 |
0.06% |
|
|
| 25 |
UBS Group AG |
2,000 |
3,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
3,000 |
0.03% |
|
|
| 27 |
JBF Capital, Inc. |
1,000 |
2,000 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,501 |
2,000 |
0.02% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
130 |
220 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
17 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
92 |
0 |
0.00% |
|
|
