| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 323,539 | 4,468,000 | 37.08% | ||
| 2 | MORGAN STANLEY | 142,920 | 1,974,000 | 16.38% | ||
| 3 | Horizon Kinetics LLC | 106,597 | 1,472,000 | 12.22% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 96,371 | 1,331,000 | 11.04% | ||
| 5 | Nuveen Asset Management, LLC | 42,646 | 589,000 | 4.89% | ||
| 6 | Tradewinds Capital Management, LLC | 40,646 | 561,000 | 4.66% | ||
| 7 | Virtu KCG Holdings LLC | 28,037 | 386,000 | 3.20% | ||
| 8 | WELLS FARGO & COMPANY/MN | 26,811 | 370,000 | 3.07% | ||
| 9 | Invesco Ltd. | 25,255 | 349,000 | 2.90% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 21,099 | 291,000 | 2.41% | ||
| 11 | COMERICA BANK | 10,529 | 145,000 | 1.20% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,228 | 72,000 | 0.60% | ||
| 13 | UBS AG | 1,324 | 18,000 | 0.15% | ||
| 14 | ROYAL BANK OF CANADA | 1,000 | 14,000 | 0.12% | ||
| 15 | Highlander Capital Management, LLC | 414 | 5,717 | 0.05% | ||
| 16 | Creative Planning | 305 | 4,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% |
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.
