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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $23,841,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,137,997 7,312,000 30.67%
2 Nantahala Capital Management, LLC 1,286,751 2,998,000 12.57%
3 GAMCO INVESTORS, INC. ET AL 985,813 2,297,000 9.63%
4 DIMENSIONAL FUND ADVISORS LP 848,887 1,978,000 8.30%
5 PAR CAPITAL MANAGEMENT INC 671,931 1,566,000 6.57%
6 CLARK ESTATES INC/NY 536,912 1,251,000 5.25%
7 NEW YORK STATE COMMON RETIREMENT FUND 399,370 931,000 3.91%
8 Eidelman Virant Capital 393,713 917,000 3.85%
9 RENAISSANCE TECHNOLOGIES LLC 352,000 820,000 3.44%
10 State of New Jersey Common Pension Fund D 300,000 699,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 276,125 643,000 2.70%
12 VANGUARD GROUP INC 265,803 620,000 2.60%
13 GABELLI FUNDS LLC 239,000 557,000 2.34%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,086 268,000 1.12%
15 BlackRock Fund Advisors 83,393 194,000 0.81%
16 RBF Capital, LLC 74,663 174,000 0.73%
17 Lafayette Investments, Inc. 71,969 168,000 0.70%
18 NORTHERN TRUST CORP 35,074 82,000 0.34%
19 Bank of New York Mellon Corp 34,867 81,000 0.34%
20 GEODE CAPITAL MANAGEMENT, LLC 32,679 76,000 0.32%
21 MORGAN STANLEY 24,800 58,000 0.24%
22 Timber Hill LLC 20,333 47,000 0.20%
23 Virtu KCG Holdings LLC 19,399 45,000 0.19%
24 J.P. Morgan Private Wealth Advisors LLC 15,357 36,000 0.15%
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 ASSETMARK, INC 400 1,000 0.00%
31 GLOBEFLEX CAPITAL L P 270 1,000 0.00%
32 UBS Group AG 400 1,000 0.00%
33 MassMutual Private Wealth & Trust, FSB 12 28 0.00%
34 Tower Research Capital LLC (TRC) 200 0 0.00%
35 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.