| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 552,894 | 4,195,000 | 39.06% | ||
| 2 | Capital Research Global Investors | 359,017 | 3,192,000 | 29.72% | ||
| 3 | TURNER INVESTMENTS LLC | 220,608 | 1,961,000 | 18.26% | ||
| 4 | VANGUARD GROUP INC | 56,111 | 499,000 | 4.65% | ||
| 5 | GOLDMAN SACHS GROUP INC | 25,722 | 229,000 | 2.13% | ||
| 6 | ALLEN OPERATIONS LLC | 25,301 | 225,000 | 2.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 21,569 | 192,000 | 1.79% | ||
| 8 | Homrich & Berg | 20,245 | 180,000 | 1.68% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,670 | 33,000 | 0.31% | ||
| 10 | MORGAN STANLEY | 2,340 | 21,000 | 0.20% | ||
| 11 | BlackRock Investment Management, LLC | 1,276 | 11,000 | 0.10% | ||
| 12 | UBS AG | 74 | 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.