| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 142,600 | 7,064,000 | 27.89% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 83,335 | 4,128,000 | 16.30% | ||
| 3 | Moors & Cabot, Inc. | 51,337 | 2,552,000 | 10.07% | ||
| 4 | INGALLS & SNYDER LLC | 26,225 | 1,299,000 | 5.13% | ||
| 5 | PUTNAM INVESTMENTS LLC | 26,082 | 1,284,000 | 5.07% | ||
| 6 | WELLS FARGO & COMPANY/MN | 23,453 | 1,161,000 | 4.58% | ||
| 7 | Brown Advisory Securities, LLC | 22,264 | 1,108,000 | 4.37% | ||
| 8 | MORGAN STANLEY | 19,493 | 966,000 | 3.81% | ||
| 9 | AVENIR CORP | 17,765 | 880,000 | 3.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 16,724 | 828,000 | 3.27% | ||
| 11 | BROWN ADVISORY INC | 16,000 | 793,000 | 3.13% | ||
| 12 | LPL Financial LLC | 10,262 | 510,000 | 2.01% | ||
| 13 | SHAPIRO CAPITAL MANAGEMENT LLC | 8,400 | 416,136 | 1.64% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 8,005 | 396,000 | 1.56% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 7,100 | 352,000 | 1.39% | ||
| 16 | UBS Group AG | 5,433 | 269,000 | 1.06% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 5,259 | 261,000 | 1.03% | ||
| 18 | LOOMIS SAYLES & CO L P | 56,064 | 256,000 | 1.01% | ||
| 19 | PINNACLE ASSOCIATES LTD | 4,053 | 201,000 | 0.79% | ||
| 20 | US BANCORP \DE\ | 4,000 | 198,000 | 0.78% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,500 | 124,000 | 0.49% | ||
| 22 | ADVISOR GROUP, INC. | 2,300 | 113,000 | 0.45% | ||
| 23 | GLENMEDE TRUST CO NA | 1,100 | 54,000 | 0.21% | ||
| 24 | Creative Planning | 850 | 42,000 | 0.17% | ||
| 25 | JPMORGAN CHASE & CO | 500 | 25,000 | 0.10% | ||
| 26 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.09% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 500 | 24,000 | 0.09% | ||
| 28 | INTEGRATED WEALTH MANAGEMENT | 80 | 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.
