| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 53,175 | 1,322,000 | 69.54% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 12,048 | 300,000 | 15.78% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,114 | 251,000 | 13.20% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 848 | 21,000 | 1.10% | ||
| 5 | Apriem Advisors | 300 | 7,000 | 0.37% |
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.