| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 144,100 | 7,136,000 | 30.28% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 84,435 | 4,181,000 | 17.74% | ||
| 3 | Moors & Cabot, Inc. | 53,755 | 2,671,000 | 11.34% | ||
| 4 | PUTNAM INVESTMENTS LLC | 26,082 | 1,292,000 | 5.48% | ||
| 5 | Brown Advisory Securities, LLC | 23,148 | 1,152,000 | 4.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 21,855 | 1,082,000 | 4.59% | ||
| 7 | BROWN ADVISORY INC | 16,000 | 792,000 | 3.36% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 15,782 | 782,000 | 3.32% | ||
| 9 | S. MUOIO & CO. LLC | 14,550 | 720,000 | 3.06% | ||
| 10 | AVENIR CORP | 10,815 | 536,000 | 2.27% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 9,025 | 446,000 | 1.89% | ||
| 12 | LPL Financial LLC | 8,877 | 439,000 | 1.86% | ||
| 13 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 415,968 | 1.77% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 7,500 | 371,000 | 1.57% | ||
| 15 | US BANCORP \DE\ | 5,100 | 252,000 | 1.07% | ||
| 16 | UBS Group AG | 4,899 | 243,000 | 1.03% | ||
| 17 | STEINBERG ASSET MANAGEMENT LLC | 4,400 | 218,000 | 0.93% | ||
| 18 | First City Capital Management, Inc. | 3,350 | 165,892 | 0.70% | ||
| 19 | LOOMIS SAYLES & CO L P | 41,169 | 145,000 | 0.62% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,675 | 132,000 | 0.56% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,412 | 119,000 | 0.51% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 1,350 | 66,852 | 0.28% | ||
| 23 | GLENMEDE TRUST CO NA | 1,100 | 54,000 | 0.23% | ||
| 24 | FIFTH THIRD BANCORP | 1,000 | 50,000 | 0.21% | ||
| 25 | Creative Planning | 850 | 42,000 | 0.18% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 745 | 36,000 | 0.15% | ||
| 27 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.10% |
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.
