| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
293,918 |
3,991,000 |
26.44% |
|
|
| 2 |
MORGAN STANLEY |
182,008 |
2,471,000 |
16.37% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
115,059 |
1,563,000 |
10.36% |
|
|
| 4 |
Horizon Kinetics LLC |
73,217 |
994,000 |
6.59% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
64,540 |
876,000 |
5.80% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
62,477 |
848,000 |
5.62% |
|
|
| 7 |
Nuveen Asset Management, LLC |
56,146 |
762,000 |
5.05% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
54,113 |
735,000 |
4.87% |
|
|
| 9 |
Advisors Asset Management, Inc. |
38,571 |
524,000 |
3.47% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
36,146 |
491,000 |
3.25% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
26,967 |
366,000 |
2.42% |
|
|
| 12 |
Sigma Planning Corp |
26,501 |
360,000 |
2.39% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
21,099 |
287,000 |
1.90% |
|
|
| 14 |
Investors Capital Advisory Services |
17,559 |
238,000 |
1.58% |
|
|
| 15 |
Invesco Ltd. |
15,758 |
214,000 |
1.42% |
|
PRN |
| 16 |
TFS CAPITAL LLC |
12,258 |
166,000 |
1.10% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,975 |
95,000 |
0.63% |
|
|
| 18 |
UBS Group AG |
6,897 |
94,000 |
0.62% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
573 |
8,000 |
0.05% |
|
|
| 20 |
Highlander Capital Management, LLC |
414 |
6,000 |
0.04% |
|
|
| 21 |
Creative Planning |
305 |
4,000 |
0.03% |
|
|
