| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 266,110 | 3,662,000 | 21.08% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 153,333 | 2,110,000 | 12.15% | ||
| 3 | MORGAN STANLEY | 145,423 | 2,001,000 | 11.52% | ||
| 4 | Advisors Asset Management, Inc. | 125,861 | 1,732,000 | 9.97% | ||
| 5 | NWAM LLC | 108,865 | 1,498,000 | 8.62% | ||
| 6 | Fiera Capital Corp | 84,900 | 1,168,000 | 6.72% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 83,400 | 1,147,000 | 6.60% | ||
| 8 | Horizon Kinetics LLC | 53,437 | 735,000 | 4.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 42,653 | 587,000 | 3.38% | ||
| 10 | Nuveen Asset Management, LLC | 37,610 | 518,000 | 2.98% | ||
| 11 | Tradewinds Capital Management, LLC | 33,596 | 462,000 | 2.66% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 24,737 | 340,000 | 1.96% | ||
| 13 | Sigma Planning Corp | 22,795 | 314,000 | 1.81% | ||
| 14 | UBS Group AG | 17,395 | 239,000 | 1.38% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 17,308 | 238,000 | 1.37% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,562 | 187,000 | 1.08% | ||
| 17 | ROYAL BANK OF CANADA | 11,368 | 156,000 | 0.90% | ||
| 18 | Laurion Capital Management LP | 10,494 | 144,000 | 0.83% | ||
| 19 | JPMORGAN CHASE & CO | 8,529 | 117,000 | 0.67% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 573 | 8,000 | 0.05% | ||
| 21 | Highlander Capital Management, LLC | 414 | 6,000 | 0.03% | ||
| 22 | Creative Planning | 305 | 4,000 | 0.02% |
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.
