| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | 134,145 | 3,600,000 | 38.42% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 40,966 | 1,100,000 | 11.74% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,074,000 | 11.46% | ||
| 4 | HWG Holdings LP | 40,000 | 1,074,000 | 11.46% | ||
| 5 | Mengis Capital Management, Inc. | 25,880 | 694,000 | 7.41% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,370 | 547,000 | 5.84% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 16,225 | 435,000 | 4.64% | ||
| 8 | FULTON BREAKEFIELD BROENNIMAN LLC | 15,950 | 428,000 | 4.57% | ||
| 9 | Iowa State Bank | 12,880 | 346,000 | 3.69% | ||
| 10 | Estabrook Capital Management | 1,150 | 30,866 | 0.33% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 1,050 | 28,000 | 0.30% | ||
| 12 | GLENMEDE TRUST CO NA | 535 | 14,000 | 0.15% |
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.
