| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 144,100 | 6,912,000 | 31.32% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 83,685 | 4,014,000 | 18.19% | ||
| 3 | Moors & Cabot, Inc. | 52,175 | 2,506,000 | 11.36% | ||
| 4 | PUTNAM INVESTMENTS LLC | 26,082 | 1,250,000 | 5.66% | ||
| 5 | Brown Advisory Securities, LLC | 22,448 | 1,075,000 | 4.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 21,239 | 1,019,000 | 4.62% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 17,706 | 849,000 | 3.85% | ||
| 8 | BROWN ADVISORY INC | 16,000 | 768,000 | 3.48% | ||
| 9 | AVENIR CORP | 13,160 | 631,000 | 2.86% | ||
| 10 | LPL Financial LLC | 9,310 | 451,000 | 2.04% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 9,225 | 443,000 | 2.01% | ||
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 402,948 | 1.83% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 7,300 | 350,000 | 1.59% | ||
| 14 | UBS Group AG | 5,903 | 283,000 | 1.28% | ||
| 15 | US BANCORP \DE\ | 5,100 | 245,000 | 1.11% | ||
| 16 | STEINBERG ASSET MANAGEMENT LLC | 4,400 | 211,000 | 0.96% | ||
| 17 | LOOMIS SAYLES & CO L P | 56,064 | 175,000 | 0.79% | ||
| 18 | First City Capital Management, Inc. | 3,350 | 160,700 | 0.73% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 96,000 | 0.44% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | 86,000 | 0.39% | ||
| 21 | GLENMEDE TRUST CO NA | 1,100 | 52,000 | 0.24% | ||
| 22 | Creative Planning | 850 | 41,000 | 0.19% | ||
| 23 | D.A. DAVIDSON & CO. | 500 | 23,000 | 0.10% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 500 | 23,000 | 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.
