| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 48,419 | 1,180,000 | 35.84% | ||
| 2 | AMERIPRISE FINANCIAL INC | 40,759 | 994,000 | 30.19% | ||
| 3 | Mengis Capital Management, Inc. | 30,122 | 734,000 | 22.29% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,962 | 243,000 | 7.38% | ||
| 5 | Estabrook Capital Management | 4,000 | 97,480 | 2.96% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 24,000 | 0.73% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 800 | 19,000 | 0.58% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 59 | 1,000 | 0.03% |
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.
