| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,207,281 | 5,505,000 | 63.78% | ||
| 2 | Capital Research Global Investors | 359,017 | 1,598,000 | 18.51% | ||
| 3 | TURNER INVESTMENTS LLC | 141,834 | 647,000 | 7.50% | ||
| 4 | VANGUARD GROUP INC | 71,166 | 318,000 | 3.68% | ||
| 5 | Cutter & CO Brokerage, Inc. | 51,695 | 236,000 | 2.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 26,231 | 120,000 | 1.39% | ||
| 7 | OPPENHEIMER & CO INC | 25,000 | 114,000 | 1.32% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 19,456 | 87,000 | 1.01% | ||
| 9 | BlackRock Investment Management, LLC | 1,278 | 6,000 | 0.07% | ||
| 10 | DEUTSCHE BANK AG\ | 132 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 12 | UBS Group AG | 74 | 0 | 0.00% |
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.
