| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 55,212 | 1,411,000 | 49.49% | ||
| 2 | Mengis Capital Management, Inc. | 26,860 | 686,000 | 24.06% | ||
| 3 | Ken Stern & Associates, Inc. | 13,984 | 365,000 | 12.80% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,128 | 284,000 | 9.96% | ||
| 5 | Estabrook Capital Management | 2,000 | 51,120 | 1.79% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 994 | 26,000 | 0.91% | ||
| 7 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 26,000 | 0.91% | ||
| 8 | 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.
