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DOVER MOTORSPORTS INC
DOVER MOTORSPORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $22,406,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,340,495 7,382,000 32.95%
2 Nantahala Capital Management, LLC 1,066,476 2,357,000 10.52%
3 GAMCO INVESTORS, INC. ET AL 995,813 2,201,000 9.82%
4 DIMENSIONAL FUND ADVISORS LP 848,887 1,876,000 8.37%
5 PAR CAPITAL MANAGEMENT INC 671,931 1,485,000 6.63%
6 CLARK ESTATES INC/NY 530,212 1,172,000 5.23%
7 NEW YORK STATE COMMON RETIREMENT FUND 392,970 868,000 3.87%
8 RENAISSANCE TECHNOLOGIES LLC 345,100 763,000 3.41%
9 State of New Jersey Common Pension Fund D 310,000 685,000 3.06%
10 Eidelman Virant Capital 300,000 663,000 2.96%
11 BlackRock Institutional Trust Company, N.A. 276,125 610,000 2.72%
12 VANGUARD GROUP INC 265,803 587,000 2.62%
13 GABELLI FUNDS LLC 240,000 530,000 2.37%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,086 254,000 1.13%
15 BlackRock Fund Advisors 81,313 180,000 0.80%
16 RBF Capital, LLC 74,663 165,000 0.74%
17 Lafayette Investments, Inc. 67,969 150,000 0.67%
18 Virtu KCG Holdings LLC 45,526 101,000 0.45%
19 NORTHERN TRUST CORP 35,074 77,000 0.34%
20 Bank of New York Mellon Corp 34,867 77,000 0.34%
21 GEODE CAPITAL MANAGEMENT, LLC 32,679 72,000 0.32%
22 MORGAN STANLEY 25,318 56,000 0.25%
23 Timber Hill LLC 20,233 45,000 0.20%
24 MILLENNIUM MANAGEMENT LLC 11,758 26,000 0.12%
25 CAPITAL GUARDIAN TRUST CO 2,583 6,000 0.03%
26 BlackRock Investment Management, LLC 2,635 6,000 0.03%
27 BLACKROCK ADVISORS LLC 1,592 4,000 0.02%
28 BANK OF AMERICA CORP /DE/ 1,000 2,000 0.01%
29 Nationwide Fund Advisors 1,000 2,000 0.01%
30 Aris Wealth Services, Inc. 400 1,000 0.00%
31 GLOBEFLEX CAPITAL L P 270 1,000 0.00%
32 ACADIAN ASSET MANAGEMENT LLC 374 1,000 0.00%
33 UBS Group AG 400 1,000 0.00%
34 MassMutual Private Wealth & Trust, FSB 12 35 0.00%
35 WELLS FARGO & COMPANY/MN 1 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.