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

Institutional Holders (2016Q3)
Portfolio Summary: 35 Institutional holders with a total value of $22,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,803,243 6,924,000 30.19%
2 Nantahala Capital Management, LLC 1,229,789 3,038,000 13.24%
3 GAMCO INVESTORS, INC. ET AL 996,313 2,461,000 10.73%
4 DIMENSIONAL FUND ADVISORS LP 839,087 2,073,000 9.04%
5 CLARK ESTATES INC/NY 573,312 1,416,000 6.17%
6 Eidelman Virant Capital 450,000 1,111,000 4.84%
7 RENAISSANCE TECHNOLOGIES LLC 370,200 914,000 3.98%
8 NEW YORK STATE COMMON RETIREMENT FUND 362,507 895,000 3.90%
9 BlackRock Institutional Trust Company, N.A. 276,125 682,000 2.97%
10 VANGUARD GROUP INC 260,313 643,000 2.80%
11 State of New Jersey Common Pension Fund D 250,000 618,000 2.69%
12 GABELLI FUNDS LLC 238,000 588,000 2.56%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,086 284,000 1.24%
14 Kellner Capital, LLC 112,360 278,000 1.21%
15 Lafayette Investments, Inc. 96,054 237,000 1.03%
16 RBF Capital, LLC 74,663 184,000 0.80%
17 BlackRock Fund Advisors 41,052 101,000 0.44%
18 NORTHERN TRUST CORP 35,233 87,000 0.38%
19 GEODE CAPITAL MANAGEMENT, LLC 32,679 80,000 0.35%
20 Bank of New York Mellon Corp 29,899 74,000 0.32%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,896 57,000 0.25%
22 Timber Hill LLC 20,188 50,000 0.22%
23 Virtu KCG Holdings LLC 19,989 49,000 0.21%
24 J.P. Morgan Private Wealth Advisors LLC 15,357 38,000 0.17%
25 Tower Research Capital LLC (TRC) 9,187 23,000 0.10%
26 BlackRock Investment Management, LLC 2,635 7,000 0.03%
27 BANK OF AMERICA CORP /DE/ 2,297 6,000 0.03%
28 CAPITAL GUARDIAN TRUST CO 2,583 6,000 0.03%
29 UBS Group AG 1,860 5,000 0.02%
30 BLACKROCK ADVISORS LLC 1,592 4,000 0.02%
31 Nationwide Fund Advisors 1,000 2,000 0.01%
32 GLOBEFLEX CAPITAL L P 270 1,000 0.00%
33 ASSETMARK, INC 400 1,000 0.00%
34 WELLS FARGO & COMPANY/MN 1 0 0.00%
35 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.