| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,167,187 | 35,733,000 | 44.54% | ||
| 2 | GABELLI FUNDS LLC | 575,367 | 17,615,000 | 21.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 210,346 | 6,323,000 | 7.88% | ||
| 4 | Teton Advisors, Inc. | 153,705 | 4,706,000 | 5.87% | ||
| 5 | FRANKLIN RESOURCES INC | 127,000 | 3,818,000 | 4.76% | ||
| 6 | TOWERVIEW LLC | 117,482 | 3,524,000 | 4.39% | ||
| 7 | VANGUARD GROUP INC | 68,087 | 2,047,000 | 2.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 63,804 | 1,914,000 | 2.39% | ||
| 9 | ROYCE & ASSOCIATES LP | 54,448 | 1,637,000 | 2.04% | ||
| 10 | JPMORGAN CHASE & CO | 30,055 | 902,000 | 1.12% | ||
| 11 | KINGS POINT CAPITAL MANAGEMENT | 25,482 | 764,000 | 0.95% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,300 | 400,000 | 0.50% | ||
| 13 | NORTHERN TRUST CORP | 11,400 | 342,000 | 0.43% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 8,892 | 267,000 | 0.33% | ||
| 15 | BlackRock Fund Advisors | 3,740 | 112,000 | 0.14% | ||
| 16 | UBS Group AG | 1,142 | 34,000 | 0.04% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,073 | 32,000 | 0.04% | ||
| 18 | Nationwide Fund Advisors | 535 | 16,000 | 0.02% | ||
| 19 | BlackRock Investment Management, LLC | 439 | 13,000 | 0.02% | ||
| 20 | MORGAN STANLEY | 300 | 9,000 | 0.01% | ||
| 21 | Stratos Wealth Partners, LTD. | 200 | 6,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 197 | 6,000 | 0.01% | ||
| 23 | DEUTSCHE BANK AG\ | 90 | 2,000 | 0.00% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 56 | 2,000 | 0.00% | ||
| 25 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.
