| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 237,267 | 3,163,000 | 21.69% | ||
| 2 | MORGAN STANLEY | 161,551 | 2,154,000 | 14.77% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 128,994 | 1,719,000 | 11.79% | ||
| 4 | Advisors Asset Management, Inc. | 127,601 | 1,701,000 | 11.67% | ||
| 5 | Samson Capital Advisors LLC | 77,284 | 1,030,000 | 7.06% | ||
| 6 | Nuveen Asset Management, LLC | 70,292 | 937,000 | 6.43% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 60,800 | 810,000 | 5.56% | ||
| 8 | Horizon Kinetics LLC | 60,169 | 802,000 | 5.50% | ||
| 9 | WELLS FARGO & COMPANY/MN | 42,988 | 573,000 | 3.93% | ||
| 10 | Tradewinds Capital Management, LLC | 33,596 | 448,000 | 3.07% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 23,384 | 312,000 | 2.14% | ||
| 12 | Sigma Planning Corp | 22,795 | 304,000 | 2.08% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 17,313 | 231,000 | 1.58% | ||
| 14 | UBS Group AG | 12,872 | 172,000 | 1.18% | ||
| 15 | Invesco Ltd. | 10,344 | 138,000 | 0.95% | ||
| 16 | ROYAL BANK OF CANADA | 5,275 | 70,000 | 0.48% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 573 | 8,000 | 0.05% | ||
| 18 | Highlander Capital Management, LLC | 414 | 5,000 | 0.03% | ||
| 19 | Creative Planning | 305 | 4,000 | 0.03% |
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.
