| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108 | 1,000 | 0.01% | ||
| 2 | MORGAN STANLEY | 108 | 1,000 | 0.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 107 | 1,000 | 0.01% | ||
| 4 | USA MUTUALS ADVISORS, INC. | 176 | 2,000 | 0.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.02% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.02% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 203 | 2,132 | 0.02% | ||
| 8 | ROYAL BANK OF CANADA | 325 | 3,000 | 0.02% | ||
| 9 | BlackRock Investment Management, LLC | 304 | 3,000 | 0.02% | ||
| 10 | Simplicity Solutions, LLC | 476 | 4,998 | 0.04% | ||
| 11 | UBS Group AG | 600 | 6,000 | 0.05% | ||
| 12 | Tower Research Capital LLC (TRC) | 552 | 6,000 | 0.05% | ||
| 13 | GAM Holding AG | 7,073 | 74,000 | 0.59% | ||
| 14 | BREMER TRUST NATIONAL ASSOCIATION | 35,000 | 368,000 | 2.92% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 117,203 | 1,262,000 | 10.02% | ||
| 16 | GABELLI FUNDS LLC | 180,500 | 1,895,000 | 15.04% | ||
| 17 | Teton Advisors, Inc. | 349,636 | 3,671,000 | 29.14% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 504,328 | 5,295,000 | 42.03% |
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.
