| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,919,416 | 9,943,000 | 58.23% | ||
| 2 | TURNER INVESTMENTS LLC | 629,630 | 3,261,000 | 19.10% | ||
| 3 | Cannell & Co. | 229,627 | 1,189,000 | 6.96% | ||
| 4 | VANGUARD GROUP INC | 150,255 | 779,000 | 4.56% | ||
| 5 | LUCUS ADVISORS LLC | 125,000 | 648,000 | 3.79% | ||
| 6 | Cutter & CO Brokerage, Inc. | 80,489 | 417,000 | 2.44% | ||
| 7 | Bank of New York Mellon Corp | 56,076 | 290,000 | 1.70% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 51,763 | 268,000 | 1.57% | ||
| 9 | OPPENHEIMER & CO INC | 35,000 | 181,000 | 1.06% | ||
| 10 | GOLDMAN SACHS GROUP INC | 13,908 | 72,000 | 0.42% | ||
| 11 | BlackRock Fund Advisors | 2,054 | 11,000 | 0.06% | ||
| 12 | BlackRock Investment Management, LLC | 1,834 | 10,000 | 0.06% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,421 | 7,000 | 0.04% | ||
| 14 | 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.
