| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,401,526 |
3,746,000 |
41.40% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,526,005 |
2,381,000 |
26.31% |
|
|
| 3 |
VANGUARD GROUP INC |
490,465 |
765,000 |
8.45% |
|
|
| 4 |
BlackRock Finance, Inc. |
374,012 |
584,000 |
6.45% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
255,441 |
398,000 |
4.40% |
|
|
| 6 |
Koshinski Asset Management, Inc. |
215,955 |
337,000 |
3.72% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
186,600 |
291,000 |
3.22% |
|
|
| 8 |
Arbiter Partners Capital Management LLC |
56,815 |
89,000 |
0.98% |
|
|
| 9 |
CWA ASSET MANAGEMENT GROUP, LLC |
56,500 |
88,000 |
0.97% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
70,000 |
0.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
51,000 |
0.56% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
27,500 |
43,000 |
0.48% |
|
|
| 13 |
NORTHERN TRUST CORP |
25,328 |
39,000 |
0.43% |
|
|
| 14 |
Bank of New York Mellon Corp |
22,955 |
36,000 |
0.40% |
|
|
| 15 |
IFP ADVISORS, INC |
17,285 |
27,000 |
0.30% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
15,508 |
24,000 |
0.27% |
|
|
| 17 |
Creative Planning |
14,914 |
23,000 |
0.25% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,795 |
17,000 |
0.19% |
|
|
| 19 |
Highlander Capital Management, LLC |
8,145 |
13,000 |
0.14% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
5,734 |
8,000 |
0.09% |
|
|
| 21 |
FOUNDERS CAPITAL MANAGEMENT |
3,000 |
5,000 |
0.06% |
|
|
| 22 |
UBS Group AG |
3,063 |
5,000 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
3,000 |
0.03% |
|
|
| 24 |
North Star Investment Management Corp. |
1,000 |
2,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,500 |
2,000 |
0.02% |
|
|
| 26 |
JBF Capital, Inc. |
1,000 |
2,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
