BASSETT FURNITURE INDUSTRIES INC (BSET) [Rocket]

Ownership

BASSETT FURNITURE INDUSTRIES INC (BSET)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	739,097	-20,605	11,116,032,000	0.00	8.36	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	589,105	3,078	8,860,139,000	0.09	6.67	Hist	06/30/2023
VANGUARD GROUP INC	458,719	44,107	6,899,133,000	0.00	5.19	Hist	06/30/2023
AEGIS FINANCIAL CORP	290,642	31,213	5,173,428,000	4.01	3.24	Hist	03/31/2023
BlackRock Inc.	187,298	2,657	2,816,962,000	0.00	2.12	Hist	06/30/2023
GABELLI FUNDS LLC	184,300	800	2,771,872,000	0.02	2.09	Hist	06/30/2023
RBF Capital, LLC	134,249	0	2,019,105,000	0.13	1.52	Hist	06/30/2023
Bank of New York Mellon Corp	89,803	-1,839	1,350,630,000	0.00	1.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	82,505	-3,941	1,240,875,000	0.00	0.93	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	70,983	-3,017	1,067,584,000	0.03	0.80	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	64,124	-7,374	964,425,000	0.00	0.73	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	41,999	8,498	747,582,000	0.00	0.47	Hist	03/31/2023
BEACON INVESTMENT ADVISORS LLC	42,628	-83	641,128,000	0.44	0.48	Hist	06/30/2023
Aristides Capital LLC	37,176	1,000	559,127,000	0.23	0.42	Hist	06/30/2023
STATE STREET CORP	34,973	764	525,994,000	0.00	0.40	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	26,276	4,676	456,674,000	0.03	0.29	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	29,600	2,100	445,184,000	0.00	0.33	Hist	06/30/2023
Teton Advisors, Inc.	27,700	0	416,608,000	0.12	0.31	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	27,171	3,292	408,652,000	0.00	0.31	Hist	06/30/2023
MARSHALL WACE, LLP	24,855	-23,719	373,819,000	0.00	0.28	Hist	06/30/2023
DAVENPORT & Co LLC	20,716	0	360,000,000	0.00	0.23	Hist	12/31/2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	23,544	-41,079	354,102,000	0.01	0.27	Hist	06/30/2023
Invesco Ltd.	23,264	-179	349,891,000	0.00	0.26	Hist	06/30/2023
Westhampton Capital, LLC	22,857	-2,000	343,769,000	0.22	0.26	Hist	06/30/2023
FIRST TRUST ADVISORS LP	22,036	113	331,421,000	0.00	0.25	Hist	06/30/2023
SEI INVESTMENTS CO	21,368	-1,533	321,375,000	0.00	0.24	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	21,060	-63,811	316,742,000	0.00	0.24	Hist	06/30/2023
TRUIST FINANCIAL CORP	17,897	-1,000	311,050,000	0.00	0.20	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	20,583	0	309,568,000	0.00	0.23	Hist	06/30/2023
EA Series Trust	17,639	17,639	265,291,000	0.01	0.20	Hist	06/30/2023
Empowered Funds, LLC	17,639	17,639	265,291,000	0.01	0.20	Hist	06/30/2023
FourThought Financial Partners, LLC	17,046	17,046	256,372,000	0.03	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	15,493	106	233,015,000	0.00	0.18	Hist	06/30/2023
ROYAL BANK OF CANADA	14,908	2,778	225,000,000	0.00	0.17	Hist	06/30/2023
Koss-Olinger Consulting, LLC	11,989	11,989	213,000,000	0.03	0.13	Hist	03/31/2023
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