| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 101 | 1,000 | 0.01% | ||
| 3 | VERSANT CAPITAL MANAGEMENT, INC | 135 | 1,000 | 0.01% | ||
| 4 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.01% | ||
| 6 | ROYAL BANK OF CANADA | 883 | 10,000 | 0.07% | ||
| 7 | BlackRock Finance, Inc. | 1,039 | 12,000 | 0.08% | ||
| 8 | ADVISOR GROUP, INC. | 1,203 | 13,000 | 0.09% | ||
| 9 | UBS Group AG | 2,490 | 28,000 | 0.19% | ||
| 10 | BREMER TRUST NATIONAL ASSOCIATION | 37,000 | 407,000 | 2.83% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,152 | 508,000 | 3.54% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 76,468 | 841,000 | 5.85% | ||
| 13 | GABELLI FUNDS LLC | 202,000 | 2,223,000 | 15.47% | ||
| 14 | Teton Advisors, Inc. | 368,100 | 4,051,000 | 28.19% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 569,868 | 6,271,000 | 43.64% |
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.
