| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 129,600 | 6,318,000 | 22.92% | ||
| 2 | OUTFITTER ADVISORS, LTD. | 83,235 | 4,071,000 | 14.77% | ||
| 3 | PUTNAM INVESTMENTS LLC | 34,509 | 3,290,000 | 11.94% | ||
| 4 | Moors & Cabot, Inc. | 48,291 | 2,366,000 | 8.58% | ||
| 5 | LOOMIS SAYLES & CO L P | 11,213 | 1,896,000 | 6.88% | ||
| 6 | WELLS FARGO & COMPANY/MN | 26,735 | 1,308,000 | 4.75% | ||
| 7 | INGALLS & SNYDER LLC | 25,325 | 1,239,000 | 4.50% | ||
| 8 | Brown Advisory Securities, LLC | 21,327 | 1,044,000 | 3.79% | ||
| 9 | MORGAN STANLEY | 18,728 | 916,000 | 3.32% | ||
| 10 | AVENIR CORP | 18,365 | 898,000 | 3.26% | ||
| 11 | BROWN ADVISORY INC | 16,940 | 828,000 | 3.00% | ||
| 12 | LPL Financial LLC | 11,366 | 558,000 | 2.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 8,205 | 401,000 | 1.45% | ||
| 14 | SHAPIRO CAPITAL MANAGEMENT LLC | 7,900 | 386,391 | 1.40% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 6,570 | 321,000 | 1.16% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 6,500 | 317,000 | 1.15% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 5,102 | 250,000 | 0.91% | ||
| 18 | UBS Group AG | 4,929 | 241,000 | 0.87% | ||
| 19 | US BANCORP \DE\ | 4,000 | 196,000 | 0.71% | ||
| 20 | ADVISOR GROUP, INC. | 3,100 | 151,000 | 0.55% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,871 | 140,000 | 0.51% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,850 | 140,000 | 0.51% | ||
| 23 | CLEARSTEAD TRUST, LLC | 1,495 | 74,000 | 0.27% | ||
| 24 | GLENMEDE TRUST CO NA | 1,100 | 53,000 | 0.19% | ||
| 25 | NEXT Financial Group, Inc | 900 | 44,000 | 0.16% | ||
| 26 | Creative Planning | 850 | 42,000 | 0.15% | ||
| 27 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.09% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 500 | 24,000 | 0.09% | ||
| 29 | JPMORGAN CHASE & CO | 500 | 24,000 | 0.09% |
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.
