| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,505,162 |
4,609,000 |
41.97% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,526,005 |
2,808,000 |
25.57% |
|
|
| 3 |
VANGUARD GROUP INC |
518,934 |
955,000 |
8.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
363,479 |
669,000 |
6.09% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
240,341 |
442,000 |
4.02% |
|
|
| 6 |
Koshinski Asset Management, Inc. |
176,364 |
325,000 |
2.96% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
150,900 |
278,000 |
2.53% |
|
|
| 8 |
SENTRY INVESTMENT MANAGEMENT LLC |
117,041 |
215,000 |
1.96% |
|
|
| 9 |
CWA ASSET MANAGEMENT GROUP, LLC |
58,500 |
107,640 |
0.98% |
|
|
| 10 |
Arbiter Partners Capital Management LLC |
56,815 |
105,000 |
0.96% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
83,000 |
0.76% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
60,000 |
0.55% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
27,500 |
51,000 |
0.46% |
|
|
| 14 |
Bank of New York Mellon Corp |
24,833 |
46,000 |
0.42% |
|
|
| 15 |
Glassman Wealth Services |
20,000 |
37,000 |
0.34% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,747 |
37,000 |
0.34% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,180 |
32,000 |
0.29% |
|
|
| 18 |
IFP ADVISORS, INC |
17,285 |
32,000 |
0.29% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
12,581 |
23,000 |
0.21% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,731 |
20,000 |
0.18% |
|
|
| 21 |
Highlander Capital Management, LLC |
8,145 |
15,000 |
0.14% |
|
|
| 22 |
UBS Group AG |
4,487 |
9,000 |
0.08% |
|
|
| 23 |
BlackRock Fund Advisors |
4,103 |
8,000 |
0.07% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,302 |
8,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
3,000 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,027 |
2,000 |
0.02% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,500 |
2,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
92 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
