| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 540,591 | 5,601,000 | 42.69% | ||
| 2 | Teton Advisors, Inc. | 355,100 | 3,679,000 | 28.04% | ||
| 3 | GABELLI FUNDS LLC | 190,080 | 1,969,000 | 15.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 114,679 | 1,188,000 | 9.06% | ||
| 5 | BREMER TRUST NATIONAL ASSOCIATION | 35,000 | 363,000 | 2.77% | ||
| 6 | Blue Clay Capital Management, LLC | 24,504 | 254,000 | 1.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,700 | 18,000 | 0.14% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,203 | 12,000 | 0.09% | ||
| 9 | UBS Group AG | 1,062 | 11,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 792 | 8,000 | 0.06% | ||
| 11 | BlackRock Fund Advisors | 477 | 5,000 | 0.04% | ||
| 12 | ROYAL BANK OF CANADA | 325 | 3,000 | 0.02% | ||
| 13 | BlackRock Investment Management, LLC | 304 | 3,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.02% | ||
| 15 | USA MUTUALS ADVISORS, INC. | 176 | 2,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 107 | 1,000 | 0.01% | ||
| 17 | DEUTSCHE BANK AG\ | 29 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 4 | 0 | 0.00% | ||
| 20 | VERSANT CAPITAL MANAGEMENT, INC | 35 | 0 | 0.00% |
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.
