| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 284,000 | 5,722,000 | 27.80% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 228,300 | 4,600,000 | 22.35% | ||
| 3 | FMR LLC | 215,000 | 4,332,000 | 21.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 117,939 | 2,376,000 | 11.55% | ||
| 5 | ROYCE & ASSOCIATES LP | 90,055 | 1,815,000 | 8.82% | ||
| 6 | CSS LLC/IL | 24,602 | 496,000 | 2.41% | ||
| 7 | VANGUARD GROUP INC | 19,276 | 388,000 | 1.89% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 17,700 | 357,000 | 1.73% | ||
| 9 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,408 | 331,000 | 1.61% | ||
| 10 | CUTLER GROUP LLC / CA | 4,565 | 91,000 | 0.44% | ||
| 11 | FIRST NEW YORK SECURITIES LLC /NY | 1,800 | 36,270 | 0.18% | ||
| 12 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,000 | 20,000 | 0.10% | ||
| 13 | Creative Planning | 273 | 6,000 | 0.03% | ||
| 14 | BlackRock Fund Advisors | 246 | 5,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 221 | 4,000 | 0.02% | ||
| 16 | DEUTSCHE BANK AG\ | 85 | 1,000 | 0.00% | ||
| 17 | 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.