| 1 |
AEGIS FINANCIAL CORP |
11,734,147 |
12,908,000 |
18.83% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
8,880,447 |
9,768,000 |
14.25% |
|
|
| 3 |
BAUPOST GROUP LLC/MA |
6,383,641 |
7,022,000 |
10.24% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
5,226,274 |
5,749,000 |
8.39% |
|
|
| 5 |
Allianz Asset Management GmbH |
3,676,636 |
4,044,000 |
5.90% |
|
|
| 6 |
VANGUARD GROUP INC |
2,942,448 |
3,236,000 |
4.72% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,504,669 |
2,755,000 |
4.02% |
|
|
| 8 |
BlackRock Fund Advisors |
2,356,914 |
2,593,000 |
3.78% |
|
|
| 9 |
STATE STREET CORP |
1,385,355 |
1,524,000 |
2.22% |
|
|
| 10 |
NOMURA HOLDINGS INC |
1,140,414 |
1,387,000 |
2.02% |
|
|
| 11 |
Wingspan Investment Management, LP |
1,192,311 |
1,312,000 |
1.91% |
|
|
| 12 |
CASPIAN CAPITAL LP |
1,106,600 |
1,217,000 |
1.78% |
|
|
| 13 |
Andalusian Capital Partners, LP |
1,056,355 |
1,162,000 |
1.70% |
|
|
| 14 |
NORTHERN TRUST CORP |
878,428 |
967,000 |
1.41% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
804,400 |
885,000 |
1.29% |
|
|
| 16 |
AUXIER ASSET MANAGEMENT LLC |
803,267 |
884,000 |
1.29% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
736,900 |
811,000 |
1.18% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
674,236 |
742,000 |
1.08% |
|
|
| 19 |
Mizuho Trust & Banking Co., Ltd. |
609,649 |
671,000 |
0.98% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
602,782 |
663,000 |
0.97% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
600,000 |
660,000 |
0.96% |
|
|
| 22 |
FARALLON CAPITAL MANAGEMENT LLC |
581,040 |
639,000 |
0.93% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
529,504 |
582,000 |
0.85% |
|
|
| 24 |
MORGAN STANLEY |
482,800 |
531,000 |
0.77% |
|
|
| 25 |
Bank of New York Mellon Corp |
442,544 |
487,000 |
0.71% |
|
|
| 26 |
SOROS FUND MANAGEMENT LLC |
400,000 |
440,000 |
0.64% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
314,386 |
346,000 |
0.50% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
292,343 |
321,000 |
0.47% |
|
|
| 29 |
BlackRock Investment Management, LLC |
292,068 |
321,000 |
0.47% |
|
|
| 30 |
Candlewood Investment Group, LP |
250,000 |
275,000 |
0.40% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
236,875 |
261,000 |
0.38% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
193,800 |
213,000 |
0.31% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
188,204 |
207,000 |
0.30% |
|
|
| 34 |
JPMORGAN CHASE & CO |
176,879 |
195,000 |
0.28% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
156,255 |
172,000 |
0.25% |
|
|
| 36 |
ANCHOR CAPITAL ADVISORS LLC |
150,713 |
166,000 |
0.24% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
143,414 |
158,000 |
0.23% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
141,200 |
156,000 |
0.23% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
137,000 |
150,000 |
0.22% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
132,806 |
146,000 |
0.21% |
|
|
| 41 |
SG Americas Securities, LLC |
121,108 |
133,000 |
0.19% |
|
|
| 42 |
RHUMBLINE ADVISERS |
106,637 |
117,000 |
0.17% |
|
|
| 43 |
Nationwide Fund Advisors |
89,286 |
98,000 |
0.14% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
87,940 |
97,000 |
0.14% |
|
|
| 45 |
Parkwood LLC |
86,229 |
95,000 |
0.14% |
|
|
| 46 |
SALEM INVESTMENT COUNSELORS INC |
84,998 |
93,000 |
0.14% |
|
|
| 47 |
Nine Chapters Capital Management LLC |
82,800 |
91,000 |
0.13% |
|
|
| 48 |
CYRUS CAPITAL PARTNERS, L.P. |
75,000 |
83,000 |
0.12% |
|
|
| 49 |
DAVENPORT & Co LLC |
67,700 |
74,470 |
0.11% |
|
|
| 50 |
Kellner Capital, LLC |
50,000 |
70,000 |
0.10% |
|
|
