| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,919,416 | 8,138,000 | 56.96% | ||
| 2 | TURNER INVESTMENTS LLC | 586,000 | 2,485,000 | 17.39% | ||
| 3 | VANGUARD GROUP INC | 267,061 | 1,132,000 | 7.92% | ||
| 4 | Cannell & Co. | 229,627 | 974,000 | 6.82% | ||
| 5 | LUCUS ADVISORS LLC | 125,000 | 530,000 | 3.71% | ||
| 6 | Cutter & CO Brokerage, Inc. | 78,489 | 333,000 | 2.33% | ||
| 7 | Bank of New York Mellon Corp | 55,677 | 236,000 | 1.65% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 51,763 | 219,000 | 1.53% | ||
| 9 | OPPENHEIMER & CO INC | 35,000 | 148,000 | 1.04% | ||
| 10 | JACOBI CAPITAL MANAGEMENT LLC | 10,000 | 41,000 | 0.29% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,251 | 18,000 | 0.13% | ||
| 12 | BlackRock Fund Advisors | 2,708 | 11,000 | 0.08% | ||
| 13 | BlackRock Investment Management, LLC | 2,304 | 10,000 | 0.07% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,421 | 6,000 | 0.04% | ||
| 15 | LBA Wealth Management, LLC | 1,200 | 5,000 | 0.03% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 172 | 1,000 | 0.01% | ||
| 17 | UBS Group AG | 274 | 1,000 | 0.01% | ||
| 18 | COWEN INC. | 22,222 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 1 | 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.
