| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 1,915,188 | 7,507,000 | 59.25% | ||
| 2 | TURNER INVESTMENTS LLC | 479,000 | 1,878,000 | 14.82% | ||
| 3 | VANGUARD GROUP INC | 269,561 | 1,057,000 | 8.34% | ||
| 4 | Cannell & Co. | 229,627 | 900,000 | 7.10% | ||
| 5 | LUCUS ADVISORS LLC | 125,000 | 490,000 | 3.87% | ||
| 6 | Cutter & CO Brokerage, Inc. | 79,489 | 312,000 | 2.46% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 51,763 | 202,000 | 1.59% | ||
| 8 | OPPENHEIMER & CO INC | 35,000 | 137,000 | 1.08% | ||
| 9 | Bank of New York Mellon Corp | 24,770 | 97,000 | 0.77% | ||
| 10 | JACOBI CAPITAL MANAGEMENT LLC | 10,000 | 33,000 | 0.26% | ||
| 11 | BLACKROCK ADVISORS LLC | 4,264 | 17,000 | 0.13% | ||
| 12 | BlackRock Fund Advisors | 4,133 | 16,000 | 0.13% | ||
| 13 | BlackRock Investment Management, LLC | 2,547 | 10,000 | 0.08% | ||
| 14 | UBS Group AG | 2,513 | 10,000 | 0.08% | ||
| 15 | LBA Wealth Management, LLC | 1,200 | 5,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 33 | 0 | 0.00% | ||
| 18 | COWEN INC. | 22,222 | 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.
