| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 22,767 | 549,000 | 51.84% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,989 | 313,000 | 29.56% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 7,873 | 190,000 | 17.94% | ||
| 4 | Apriem Advisors | 300 | 7,000 | 0.66% |
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.