| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,376,704 | 5,919,000 | 63.60% | ||
| 2 | Capital Research Global Investors | 359,017 | 1,540,000 | 16.55% | ||
| 3 | LUCUS ADVISORS LLC | 125,000 | 538,000 | 5.78% | ||
| 4 | TURNER INVESTMENTS LLC | 110,160 | 474,000 | 5.09% | ||
| 5 | VANGUARD GROUP INC | 88,174 | 378,000 | 4.06% | ||
| 6 | Cutter & CO Brokerage, Inc. | 52,494 | 226,000 | 2.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 26,694 | 115,000 | 1.24% | ||
| 8 | OPPENHEIMER & CO INC | 25,000 | 108,000 | 1.16% | ||
| 9 | BlackRock Investment Management, LLC | 1,278 | 5,000 | 0.05% | ||
| 10 | UBS Group AG | 631 | 2,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 21 | 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.