| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,919,416 | 9,079,000 | 57.24% | ||
| 2 | TURNER INVESTMENTS LLC | 581,000 | 2,748,000 | 17.33% | ||
| 3 | VANGUARD GROUP INC | 266,974 | 1,263,000 | 7.96% | ||
| 4 | Cannell & Co. | 229,627 | 1,086,000 | 6.85% | ||
| 5 | LUCUS ADVISORS LLC | 125,000 | 591,000 | 3.73% | ||
| 6 | Cutter & CO Brokerage, Inc. | 79,989 | 378,000 | 2.38% | ||
| 7 | Bank of New York Mellon Corp | 56,076 | 265,000 | 1.67% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 51,763 | 244,000 | 1.54% | ||
| 9 | OPPENHEIMER & CO INC | 35,000 | 166,000 | 1.05% | ||
| 10 | BlackRock Fund Advisors | 2,516 | 12,000 | 0.08% | ||
| 11 | BlackRock Investment Management, LLC | 1,834 | 9,000 | 0.06% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,421 | 7,000 | 0.04% | ||
| 13 | LBA Wealth Management, LLC | 1,200 | 6,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 468 | 3,000 | 0.02% | ||
| 15 | UBS Group AG | 709 | 3,000 | 0.02% | ||
| 16 | COWEN INC. | 22,222 | 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.
