| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART & PATTEN CO LLC | 15,652 | 713,000 | 27.19% | ||
| 2 | Fisher Asset Management, LLC | 8,431 | 384,000 | 14.64% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 8,264 | 376,000 | 14.34% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 5,640 | 257,000 | 9.80% | ||
| 5 | Hodges Capital Management Inc. | 5,014 | 228,000 | 8.69% | ||
| 6 | Janney Montgomery Scott LLC | 4,977 | 226,721 | 8.64% | ||
| 7 | MERITAGE PORTFOLIO MANAGEMENT | 4,873 | 222,000 | 8.46% | ||
| 8 | OUTFITTER ADVISORS, LTD. | 4,751 | 216,000 | 8.24% |
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.
