| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 54,782 | 1,328,000 | 48.83% | ||
| 2 | Mengis Capital Management, Inc. | 27,955 | 677,000 | 24.89% | ||
| 3 | Ken Stern & Associates, Inc. | 12,859 | 312,000 | 11.47% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,566 | 305,000 | 11.22% | ||
| 5 | Estabrook Capital Management | 2,000 | 48,500 | 1.78% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 997 | 24,000 | 0.88% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 24,000 | 0.88% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 59 | 1,000 | 0.04% |
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.
