| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 331,589 | 4,480,000 | 29.30% | ||
| 2 | MORGAN STANLEY | 239,740 | 3,239,000 | 21.18% | ||
| 3 | MARINER INVESTMENT GROUP LLC | 88,362 | 1,194,000 | 7.81% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 86,371 | 1,167,000 | 7.63% | ||
| 5 | Horizon Kinetics LLC | 84,917 | 1,147,000 | 7.50% | ||
| 6 | WELLS FARGO & COMPANY/MN | 46,989 | 635,000 | 4.15% | ||
| 7 | Nuveen Asset Management, LLC | 42,646 | 576,000 | 3.77% | ||
| 8 | Tradewinds Capital Management, LLC | 36,146 | 488,000 | 3.19% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 30,614 | 413,000 | 2.70% | ||
| 10 | Sigma Planning Corp | 26,452 | 357,000 | 2.33% | ||
| 11 | Invesco Ltd. | 22,971 | 310,000 | 2.03% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 21,099 | 285,000 | 1.86% | ||
| 13 | Investors Capital Advisory Services | 20,209 | 273,000 | 1.79% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 15,665 | 212,000 | 1.39% | ||
| 15 | TFS CAPITAL LLC | 14,944 | 202,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 14,500 | 196,000 | 1.28% | ||
| 17 | ROYAL BANK OF CANADA | 5,975 | 81,000 | 0.53% | ||
| 18 | UBS Group AG | 1,351 | 18,000 | 0.12% | ||
| 19 | Creative Planning | 805 | 11,000 | 0.07% | ||
| 20 | Highlander Capital Management, LLC | 414 | 6,000 | 0.04% |
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.
