| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 476,093 | 4,438,000 | 52.95% | ||
| 2 | GABELLI FUNDS LLC | 161,995 | 1,510,000 | 18.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 123,505 | 1,146,000 | 13.67% | ||
| 4 | Teton Advisors, Inc. | 93,187 | 869,000 | 10.37% | ||
| 5 | BREMER TRUST NATIONAL ASSOCIATION | 32,000 | 298,000 | 3.56% | ||
| 6 | GAM Holding AG | 7,073 | 66,000 | 0.79% | ||
| 7 | UBS Group AG | 1,958 | 18,000 | 0.21% | ||
| 8 | JNBA Financial Advisors | 1,768 | 16,000 | 0.19% | ||
| 9 | Simplicity Solutions, LLC | 476 | 4,436 | 0.05% | ||
| 10 | ROYAL BANK OF CANADA | 325 | 3,000 | 0.04% | ||
| 11 | BlackRock Investment Management, LLC | 304 | 3,000 | 0.04% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.02% | ||
| 13 | Evercore Wealth Management, LLC | 200 | 2,000 | 0.02% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 203 | 1,892 | 0.02% | ||
| 15 | MORGAN STANLEY | 107 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 74 | 1,000 | 0.01% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108 | 1,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 107 | 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.