| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 56,064 | 1,490,000 | 52.83% | ||
| 2 | Mengis Capital Management, Inc. | 28,349 | 753,000 | 26.70% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,744 | 392,000 | 13.90% | ||
| 4 | Estabrook Capital Management | 4,000 | 106,280 | 3.77% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 1,900 | 50,000 | 1.77% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 27,000 | 0.96% | ||
| 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.
