| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,919,416 | 8,637,000 | 57.98% | ||
| 2 | TURNER INVESTMENTS LLC | 525,000 | 2,363,000 | 15.86% | ||
| 3 | VANGUARD GROUP INC | 267,061 | 1,212,000 | 8.14% | ||
| 4 | Cannell & Co. | 229,627 | 1,043,000 | 7.00% | ||
| 5 | LUCUS ADVISORS LLC | 125,000 | 563,000 | 3.78% | ||
| 6 | Cutter & CO Brokerage, Inc. | 76,489 | 344,000 | 2.31% | ||
| 7 | Bank of New York Mellon Corp | 54,776 | 246,000 | 1.65% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 51,763 | 235,000 | 1.58% | ||
| 9 | OPPENHEIMER & CO INC | 35,000 | 158,000 | 1.06% | ||
| 10 | JACOBI CAPITAL MANAGEMENT LLC | 10,000 | 45,000 | 0.30% | ||
| 11 | BlackRock Fund Advisors | 3,053 | 14,000 | 0.09% | ||
| 12 | BlackRock Investment Management, LLC | 2,547 | 11,000 | 0.07% | ||
| 13 | UBS Group AG | 1,909 | 8,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,325 | 6,000 | 0.04% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,421 | 6,000 | 0.04% | ||
| 16 | LBA Wealth Management, LLC | 1,200 | 5,000 | 0.03% | ||
| 17 | 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.
