| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 145,100 | 6,946,000 | 31.35% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 85,035 | 4,069,000 | 18.36% | ||
| 3 | Moors & Cabot, Inc. | 56,934 | 2,728,000 | 12.31% | ||
| 4 | PUTNAM INVESTMENTS LLC | 32,780 | 1,569,000 | 7.08% | ||
| 5 | Brown Advisory Securities, LLC | 24,848 | 1,186,000 | 5.35% | ||
| 6 | WELLS FARGO & COMPANY/MN | 22,110 | 1,058,000 | 4.78% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 16,079 | 769,000 | 3.47% | ||
| 8 | BROWN ADVISORY INC | 16,000 | 766,000 | 3.46% | ||
| 9 | AVENIR CORP | 9,440 | 452,000 | 2.04% | ||
| 10 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 401,940 | 1.81% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 7,500 | 359,000 | 1.62% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 7,460 | 358,000 | 1.62% | ||
| 13 | US BANCORP \DE\ | 6,740 | 322,000 | 1.45% | ||
| 14 | STEINBERG ASSET MANAGEMENT LLC | 4,400 | 211,000 | 0.95% | ||
| 15 | UBS AG | 4,131 | 198,000 | 0.89% | ||
| 16 | First City Capital Management, Inc. | 3,550 | 169,868 | 0.77% | ||
| 17 | LOOMIS SAYLES & CO L P | 38,796 | 131,000 | 0.59% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 86,000 | 0.39% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,500 | 72,000 | 0.32% | PRN | |
| 20 | GLENMEDE TRUST CO NA | 1,100 | 52,000 | 0.23% | ||
| 21 | FIFTH THIRD BANCORP | 1,000 | 48,000 | 0.22% | ||
| 22 | Creative Planning | 850 | 41,000 | 0.19% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 750 | 36,000 | 0.16% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 745 | 35,000 | 0.16% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 33,496 | 0.15% | ||
| 26 | D.A. DAVIDSON & CO. | 500 | 23,000 | 0.10% | ||
| 27 | Ground Swell Capital, LLC | 400 | 19,000 | 0.09% | ||
| 28 | CITIGROUP INC | 270 | 13,000 | 0.06% | ||
| 29 | WFG Advisors, LP | 75 | 4,000 | 0.02% |
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.
