Dark
Light
System
Security
DOVER MOTORSPORTS INC
DOVER MOTORSPORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 32 Institutional holders with a total value of $29,627,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,385,737 9,785,000 33.03%
2 GAMCO INVESTORS, INC. ET AL 970,197 2,804,000 9.46%
3 Nantahala Capital Management, LLC 947,152 2,737,000 9.24%
4 DIMENSIONAL FUND ADVISORS LP 849,858 2,456,000 8.29%
5 PAR CAPITAL MANAGEMENT INC 671,931 1,942,000 6.55%
6 VANGUARD GROUP INC 545,906 1,578,000 5.33%
7 CLARK ESTATES INC/NY 500,000 1,445,000 4.88%
8 NEW YORK STATE COMMON RETIREMENT FUND 393,270 1,137,000 3.84%
9 RENAISSANCE TECHNOLOGIES LLC 341,800 988,000 3.33%
10 State of New Jersey Common Pension Fund D 300,000 867,000 2.93%
11 GABELLI FUNDS LLC 286,000 826,000 2.79%
12 BlackRock Institutional Trust Company, N.A. 277,151 801,000 2.70%
13 Eidelman Virant Capital 194,000 561,000 1.89%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,086 333,000 1.12%
15 BlackRock Fund Advisors 85,759 248,000 0.84%
16 RBF Capital, LLC 74,663 216,000 0.73%
17 Lafayette Investments, Inc. 64,969 188,000 0.63%
18 MORGAN STANLEY 51,614 149,000 0.50%
19 COLDSTREAM CAPITAL MANAGEMENT INC 38,627 112,000 0.38%
20 NORTHERN TRUST CORP 38,569 111,000 0.37%
21 Bank of New York Mellon Corp 37,630 109,000 0.37%
22 GEODE CAPITAL MANAGEMENT, LLC 32,679 94,000 0.32%
23 Timber Hill LLC 19,862 57,000 0.19%
24 CAPITAL GUARDIAN TRUST CO 9,109 26,000 0.09%
25 WELLS FARGO & COMPANY/MN 6,260 18,000 0.06%
26 UBS AG 5,685 16,000 0.05%
27 BlackRock Investment Management, LLC 2,598 8,000 0.03%
28 BLACKROCK ADVISORS LLC 2,127 6,000 0.02%
29 BANK OF AMERICA CORP /DE/ 1,401 4,000 0.01%
30 Nationwide Fund Advisors 1,000 3,000 0.01%
31 GLOBEFLEX CAPITAL L P 636 1,000 0.00%
32 Ground Swell Capital, LLC 200 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.