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

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $21,888,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,973,354 6,452,000 29.48%
2 Nantahala Capital Management, LLC 1,197,313 2,598,000 11.87%
3 GAMCO INVESTORS, INC. ET AL 996,313 2,162,000 9.88%
4 DIMENSIONAL FUND ADVISORS LP 846,087 1,836,000 8.39%
5 PAR CAPITAL MANAGEMENT INC 671,931 1,458,000 6.66%
6 CLARK ESTATES INC/NY 573,312 1,244,000 5.68%
7 Eidelman Virant Capital 48,200 1,046,000 4.78%
8 NEW YORK STATE COMMON RETIREMENT FUND 399,370 867,000 3.96%
9 RENAISSANCE TECHNOLOGIES LLC 363,100 788,000 3.60%
10 BlackRock Institutional Trust Company, N.A. 276,125 599,000 2.74%
11 State of New Jersey Common Pension Fund D 270,000 586,000 2.68%
12 VANGUARD GROUP INC 260,313 565,000 2.58%
13 GABELLI FUNDS LLC 239,000 519,000 2.37%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,086 250,000 1.14%
15 BlackRock Fund Advisors 75,169 163,000 0.74%
16 RBF Capital, LLC 74,663 162,000 0.74%
17 Lafayette Investments, Inc. 71,969 156,000 0.71%
18 NORTHERN TRUST CORP 35,074 76,000 0.35%
19 Bank of New York Mellon Corp 34,867 76,000 0.35%
20 GEODE CAPITAL MANAGEMENT, LLC 32,679 70,000 0.32%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,896 50,000 0.23%
22 Virtu KCG Holdings LLC 21,911 48,000 0.22%
23 Timber Hill LLC 20,188 44,000 0.20%
24 J.P. Morgan Private Wealth Advisors LLC 15,357 33,000 0.15%
25 Tower Research Capital LLC (TRC) 7,306 16,000 0.07%
26 CAPITAL GUARDIAN TRUST CO 2,583 6,000 0.03%
27 BlackRock Investment Management, LLC 2,635 6,000 0.03%
28 BANK OF AMERICA CORP /DE/ 2,050 4,000 0.02%
29 BLACKROCK ADVISORS LLC 1,592 3,000 0.01%
30 Nationwide Fund Advisors 1,000 2,000 0.01%
31 ASSETMARK, INC 400 1,000 0.00%
32 GLOBEFLEX CAPITAL L P 270 1,000 0.00%
33 UBS Group AG 400 1,000 0.00%
34 WOLVERINE TRADING LP /BD 44 95 0.00%
35 MassMutual Private Wealth & Trust, FSB 12 26 0.00%
36 WELLS FARGO & COMPANY/MN 0 0 0.00%
37 MORGAN STANLEY 75 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.