| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 56,328 | 1,450,000 | 53.56% | ||
| 2 | Mengis Capital Management, Inc. | 28,038 | 722,000 | 26.67% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,878 | 383,000 | 14.15% | ||
| 4 | Estabrook Capital Management | 4,000 | 103,000 | 3.80% | ||
| 5 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 26,000 | 0.96% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 800 | 21,000 | 0.78% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 59 | 2,000 | 0.07% |
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.
