| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 144,100 | 6,531,000 | 32.87% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 84,535 | 3,831,000 | 19.28% | ||
| 3 | Moors & Cabot, Inc. | 51,562 | 2,337,000 | 11.76% | ||
| 4 | PUTNAM INVESTMENTS LLC | 32,813 | 1,479,000 | 7.44% | ||
| 5 | Brown Advisory Securities, LLC | 25,396 | 1,157,000 | 5.82% | ||
| 6 | BROWN ADVISORY INC | 16,000 | 725,000 | 3.65% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 15,304 | 694,000 | 3.49% | ||
| 8 | AVENIR CORP | 9,856 | 447,000 | 2.25% | ||
| 9 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 380,688 | 1.92% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 7,500 | 340,000 | 1.71% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 7,460 | 337,000 | 1.70% | ||
| 12 | LPL Financial LLC | 6,950 | 315,000 | 1.59% | ||
| 13 | WELLS FARGO & COMPANY/MN | 6,110 | 277,000 | 1.39% | ||
| 14 | US BANCORP \DE\ | 5,100 | 231,000 | 1.16% | ||
| 15 | UBS AG | 4,131 | 187,000 | 0.94% | ||
| 16 | First City Capital Management, Inc. | 3,550 | 160,886 | 0.81% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 82,000 | 0.41% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,500 | 68,000 | 0.34% | PRN | |
| 19 | GLENMEDE TRUST CO NA | 1,100 | 49,000 | 0.25% | ||
| 20 | FIFTH THIRD BANCORP | 1,000 | 45,000 | 0.23% | ||
| 21 | Creative Planning | 850 | 39,000 | 0.20% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 36,256 | 0.18% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 750 | 34,000 | 0.17% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 745 | 33,000 | 0.17% | ||
| 25 | D.A. DAVIDSON & CO. | 500 | 22,000 | 0.11% | ||
| 26 | LOOMIS SAYLES & CO L P | 3,028 | 10,000 | 0.05% | ||
| 27 | Highlander Capital Management, LLC | 200 | 9,064 | 0.05% | ||
| 28 | Torch Wealth Management LLC | 150 | 7,000 | 0.04% | ||
| 29 | WFG Advisors, LP | 75 | 3,000 | 0.02% | ||
| 30 | CITIGROUP INC | 55 | 2,000 | 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.
