| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,803,416 | 4,995,000 | 57.17% | ||
| 2 | TURNER INVESTMENTS LLC | 385,000 | 1,066,000 | 12.20% | ||
| 3 | VANGUARD GROUP INC | 300,545 | 841,000 | 9.63% | ||
| 4 | Cannell & Co. | 229,627 | 643,000 | 7.36% | ||
| 5 | LUCUS ADVISORS LLC | 125,000 | 350,000 | 4.01% | ||
| 6 | Cutter & CO Brokerage, Inc. | 107,889 | 299,000 | 3.42% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 57,898 | 162,000 | 1.85% | ||
| 8 | BlackRock Finance, Inc. | 50,655 | 141,000 | 1.61% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 44,600 | 124,000 | 1.42% | ||
| 10 | NORTHERN TRUST CORP | 22,232 | 62,000 | 0.71% | ||
| 11 | JACOBI CAPITAL MANAGEMENT LLC | 10,000 | 29,000 | 0.33% | ||
| 12 | UBS Group AG | 5,591 | 15,000 | 0.17% | ||
| 13 | Tower Research Capital LLC (TRC) | 2,323 | 6,000 | 0.07% | ||
| 14 | BDO WEALTH ADVISORS, LLC | 1,500 | 4,000 | 0.05% | ||
| 15 | COWEN INC. | 22,222 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 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.
