| 1 | BlackRock, Inc. | $41.5M | 961,577 | Added |
| 2 | DIMENSIONAL FUND ADVISORS LP | $36.7M | 850,080 | Added |
| 3 | VANGUARD GROUP INC | $31.2M | 722,413 | Added |
| 4 | AEGIS FINANCIAL CORP | $25.2M | 584,872 | Trimmed |
| 5 | WEBER CAPITAL MANAGEMENT LLC /ADV | $20.7M | 479,712 | Trimmed |
| 6 | TWO SIGMA INVESTMENTS, LP | $17.7M | 410,330 | Added |
| 7 | AMERICAN CENTURY COMPANIES INC | $17.6M | 408,165 | Added |
| 8 | AMERIPRISE FINANCIAL INC | $16.4M | 380,171 | Added |
| 9 | ROYCE & ASSOCIATES LP | $15.7M | 363,319 | Added |
| 10 | First Eagle Investment Management, LLC | $15.0M | 347,685 | Added |
| 11 | MORGAN STANLEY | $13.9M | 322,382 | Added |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $13.8M | 320,351 | Added |
| 13 | STATE STREET CORP | $13.1M | 303,156 | Added |
| 14 | Pacific Ridge Capital Partners, LLC | $13.1M | 303,023 | Trimmed |
| 15 | RENAISSANCE TECHNOLOGIES LLC | $9.2M | 214,142 | Trimmed |
| 16 | CITADEL ADVISORS LLC | $9.0M | 209,647 | Trimmed |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.6M | 199,064 | Trimmed |
| 18 | AWM Investment Company, Inc. | $8.2M | 189,732 | Trimmed |
| 19 | MILLENNIUM MANAGEMENT LLC | $7.7M | 178,871 | Trimmed |
| 20 | Phocas Financial Corp. | $6.7M | 154,426 | Trimmed |
| 21 | Russell Investments Group, Ltd. | $6.4M | 147,583 | Trimmed |
| 22 | RBF Capital, LLC | $6.0M | 140,000 | Hold |
| 23 | CANNELL CAPITAL LLC | $5.3M | 122,387 | Trimmed |
| 24 | Qube Research & Technologies Ltd | $5.3M | 122,284 | Trimmed |
| 25 | NORTHERN TRUST CORP | $5.0M | 115,575 | Added |