| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 490,292 | 4,932,000 | 54.82% | ||
| 2 | GABELLI FUNDS LLC | 148,000 | 1,489,000 | 16.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 124,501 | 1,252,000 | 13.92% | ||
| 4 | Teton Advisors, Inc. | 87,805 | 883,000 | 9.81% | ||
| 5 | BREMER TRUST NATIONAL ASSOCIATION | 30,000 | 302,000 | 3.36% | ||
| 6 | GAM Holding AG | 5,073 | 52,000 | 0.58% | ||
| 7 | UBS AG | 3,025 | 30,000 | 0.33% | ||
| 8 | JNBA Financial Advisors | 1,768 | 18,000 | 0.20% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,274 | 13,000 | 0.14% | ||
| 10 | Ground Swell Capital, LLC | 600 | 6,000 | 0.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 449 | 5,000 | 0.06% | ||
| 12 | ROYAL BANK OF CANADA | 325 | 3,000 | 0.03% | ||
| 13 | BlackRock Investment Management, LLC | 304 | 3,000 | 0.03% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 203 | 2,042 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.02% | ||
| 16 | Evercore Wealth Management, LLC | 200 | 2,000 | 0.02% | ||
| 17 | WELLS FARGO & COMPANY/MN | 106 | 1,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 107 | 1,000 | 0.01% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.