| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,456,079 |
3,340,000 |
42.08% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,526,005 |
2,075,000 |
26.14% |
|
|
| 3 |
VANGUARD GROUP INC |
490,465 |
667,000 |
8.40% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
363,479 |
494,000 |
6.22% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
255,441 |
347,000 |
4.37% |
|
|
| 6 |
Koshinski Asset Management, Inc. |
183,064 |
249,000 |
3.14% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
172,500 |
235,000 |
2.96% |
|
|
| 8 |
CWA ASSET MANAGEMENT GROUP, LLC |
56,500 |
77,000 |
0.97% |
|
|
| 9 |
Arbiter Partners Capital Management LLC |
56,815 |
77,000 |
0.97% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
61,000 |
0.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
45,000 |
0.57% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
27,500 |
37,000 |
0.47% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
25,001 |
34,000 |
0.43% |
|
|
| 14 |
Bank of New York Mellon Corp |
22,955 |
31,000 |
0.39% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,242 |
29,000 |
0.37% |
|
|
| 16 |
IFP ADVISORS, INC |
17,285 |
24,000 |
0.30% |
|
|
| 17 |
Virtu KCG Holdings LLC |
16,875 |
23,000 |
0.29% |
|
|
| 18 |
CITADEL ADVISORS LLC |
15,831 |
22,000 |
0.28% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
14,596 |
20,000 |
0.25% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,731 |
15,000 |
0.19% |
|
|
| 21 |
Highlander Capital Management, LLC |
8,145 |
11,000 |
0.14% |
|
|
| 22 |
BlackRock Fund Advisors |
5,183 |
7,000 |
0.09% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,302 |
6,000 |
0.08% |
|
|
| 24 |
UBS Group AG |
2,428 |
4,000 |
0.05% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,493 |
3,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
2,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,501 |
2,000 |
0.03% |
|
|
| 28 |
North Star Investment Management Corp. |
1,000 |
1,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
92 |
0 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
