| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 144,100 | 6,911,000 | 29.43% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 83,685 | 4,018,000 | 17.11% | ||
| 3 | Moors & Cabot, Inc. | 51,842 | 2,489,000 | 10.60% | ||
| 4 | PUTNAM INVESTMENTS LLC | 26,082 | 1,252,000 | 5.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 22,929 | 1,100,000 | 4.69% | ||
| 6 | Brown Advisory Securities, LLC | 22,453 | 1,076,000 | 4.58% | ||
| 7 | MORGAN STANLEY | 19,673 | 944,000 | 4.02% | ||
| 8 | LPL Financial LLC | 19,232 | 932,000 | 3.97% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 17,177 | 825,000 | 3.51% | ||
| 10 | BROWN ADVISORY INC | 16,000 | 768,000 | 3.27% | ||
| 11 | AVENIR CORP | 13,160 | 632,000 | 2.69% | ||
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 403,284 | 1.72% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 7,805 | 375,000 | 1.60% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 7,100 | 341,000 | 1.45% | ||
| 15 | UBS Group AG | 5,433 | 261,000 | 1.11% | ||
| 16 | STEINBERG ASSET MANAGEMENT LLC | 4,400 | 211,000 | 0.90% | ||
| 17 | LOOMIS SAYLES & CO L P | 56,064 | 202,000 | 0.86% | ||
| 18 | US BANCORP \DE\ | 4,000 | 192,000 | 0.82% | ||
| 19 | First City Capital Management, Inc. | 3,350 | 160,834 | 0.69% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,500 | 120,000 | 0.51% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,050 | 98,000 | 0.42% | ||
| 22 | GLENMEDE TRUST CO NA | 1,100 | 52,000 | 0.22% | ||
| 23 | Creative Planning | 850 | 41,000 | 0.17% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 500 | 24,000 | 0.10% | ||
| 25 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.10% | ||
| 26 | JPMORGAN CHASE & CO | 500 | 24,000 | 0.10% | ||
| 27 | AUSDAL FINANCIAL PARTNERS, INC. | 50 | 2,000 | 0.01% | ||
| 28 | CITIGROUP INC | 17 | 1,000 | 0.00% |
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.
