| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 535 | 14,000 | 0.12% | ||
| 2 | Estabrook Capital Management | 1,150 | 31,303 | 0.26% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 1,575 | 42,872 | 0.35% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,996 | 572,000 | 4.72% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 21,375 | 582,000 | 4.80% | ||
| 6 | Mengis Capital Management, Inc. | 30,780 | 837,000 | 6.90% | ||
| 7 | CROSSMARK GLOBAL HOLDINGS, INC. | 35,963 | 976,000 | 8.05% | ||
| 8 | HWG Holdings LP | 40,000 | 1,089,000 | 8.98% | ||
| 9 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,089,000 | 8.98% | ||
| 10 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 40,899 | 1,100,000 | 9.07% | ||
| 11 | ROOSEVELT INVESTMENT GROUP LLC | 78,000 | 2,123,000 | 17.51% | ||
| 12 | MERITAGE PORTFOLIO MANAGEMENT | 134,810 | 3,669,000 | 30.26% |
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.
