| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 144,100 | 7,065,000 | 30.28% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 84,735 | 4,155,000 | 17.81% | ||
| 3 | Moors & Cabot, Inc. | 52,614 | 2,592,000 | 11.11% | ||
| 4 | PUTNAM INVESTMENTS LLC | 26,082 | 1,278,000 | 5.48% | ||
| 5 | Brown Advisory Securities, LLC | 22,848 | 1,125,000 | 4.82% | ||
| 6 | WELLS FARGO & COMPANY/MN | 22,222 | 1,090,000 | 4.67% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 16,182 | 793,000 | 3.40% | ||
| 8 | BROWN ADVISORY INC | 16,000 | 784,000 | 3.36% | ||
| 9 | S. MUOIO & CO. LLC | 14,550 | 714,000 | 3.06% | ||
| 10 | AVENIR CORP | 11,815 | 579,000 | 2.48% | ||
| 11 | LPL Financial LLC | 9,335 | 457,000 | 1.96% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 9,225 | 452,000 | 1.94% | ||
| 13 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 411,852 | 1.76% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 7,500 | 368,000 | 1.58% | ||
| 15 | US BANCORP \DE\ | 5,100 | 250,000 | 1.07% | ||
| 16 | UBS Group AG | 4,429 | 218,000 | 0.93% | ||
| 17 | STEINBERG ASSET MANAGEMENT LLC | 4,400 | 216,000 | 0.93% | ||
| 18 | LOOMIS SAYLES & CO L P | 47,370 | 181,000 | 0.78% | ||
| 19 | First City Capital Management, Inc. | 3,350 | 164,251 | 0.70% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,525 | 124,000 | 0.53% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,300 | 112,770 | 0.48% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 88,000 | 0.38% | ||
| 23 | GLENMEDE TRUST CO NA | 1,100 | 53,000 | 0.23% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 745 | 36,000 | 0.15% | ||
| 25 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.10% | ||
| 26 | CITIGROUP INC | 109 | 5,000 | 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.
