| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 56,746 | 1,524,000 | 53.11% | ||
| 2 | Mengis Capital Management, Inc. | 28,744 | 772,000 | 26.90% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,374 | 386,000 | 13.45% | ||
| 4 | Estabrook Capital Management | 4,000 | 107,440 | 3.74% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 1,900 | 51,000 | 1.78% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 27,000 | 0.94% | ||
| 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.
