| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 142,600 | 6,916,000 | 28.87% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 83,685 | 4,059,000 | 16.95% | ||
| 3 | Moors & Cabot, Inc. | 51,514 | 2,507,000 | 10.47% | ||
| 4 | PUTNAM INVESTMENTS LLC | 26,082 | 1,265,000 | 5.28% | ||
| 5 | WELLS FARGO & COMPANY/MN | 23,007 | 1,116,000 | 4.66% | ||
| 6 | Brown Advisory Securities, LLC | 22,459 | 1,090,000 | 4.55% | ||
| 7 | MORGAN STANLEY | 19,198 | 931,000 | 3.89% | ||
| 8 | LPL Financial LLC | 18,359 | 892,000 | 3.72% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 16,760 | 813,000 | 3.39% | ||
| 10 | BROWN ADVISORY INC | 16,000 | 776,000 | 3.24% | ||
| 11 | AVENIR CORP | 12,970 | 629,000 | 2.63% | ||
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 407,400 | 1.70% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 7,805 | 379,000 | 1.58% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 7,100 | 344,000 | 1.44% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 6,600 | 320,000 | 1.34% | ||
| 16 | UBS Group AG | 5,433 | 264,000 | 1.10% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 5,297 | 257,000 | 1.07% | ||
| 18 | LOOMIS SAYLES & CO L P | 56,064 | 217,000 | 0.91% | ||
| 19 | US BANCORP \DE\ | 4,000 | 194,000 | 0.81% | ||
| 20 | First City Capital Management, Inc. | 3,350 | 162,475 | 0.68% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,500 | 121,000 | 0.51% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,050 | 99,000 | 0.41% | ||
| 23 | GLENMEDE TRUST CO NA | 1,100 | 53,000 | 0.22% | ||
| 24 | Creative Planning | 850 | 41,000 | 0.17% | ||
| 25 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.10% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 500 | 24,000 | 0.10% | ||
| 27 | JPMORGAN CHASE & CO | 500 | 24,000 | 0.10% | ||
| 28 | ROYAL BANK OF CANADA | 500 | 24,000 | 0.10% | PRN | |
| 29 | CITIGROUP INC | 92 | 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.
