| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLINGENSTEIN FIELDS & CO LP | 687,970 | 19,717,000 | 23.59% | ||
| 2 | MENDON CAPITAL ADVISORS CORP | 530,000 | 15,190,000 | 18.17% | ||
| 3 | Grisanti Capital Management LLC | 491,850 | 14,096,000 | 16.86% | ||
| 4 | ARMSTRONG SHAW ASSOCIATES INC/CT | 399,130 | 11,439,000 | 13.68% | ||
| 5 | FORT PITT CAPITAL GROUP, LLC | 160,145 | 4,590,000 | 5.49% | ||
| 6 | CROFT-LEOMINSTER INC | 151,874 | 4,352,000 | 5.21% | ||
| 7 | NATIONAL INVESTMENT SERVICES INC /WI | 96,267 | 2,759,000 | 3.30% | ||
| 8 | World Asset Management Inc | 78,640 | 2,254,000 | 2.70% | ||
| 9 | AUGUSTINE ASSET MANAGEMENT INC | 67,190 | 2,053,000 | 2.46% | ||
| 10 | Willingdon Wealth Management | 53,184 | 1,524,000 | 1.82% | ||
| 11 | MEYER HANDELMAN CO | 50,710 | 1,453,000 | 1.74% | ||
| 12 | PINNACLE ASSOCIATES LTD | 37,000 | 1,060,000 | 1.27% | ||
| 13 | NORTHSTAR ASSET MANAGEMENT Co | 27,310 | 783,000 | 0.94% | ||
| 14 | DREMAN VALUE MANAGEMENT, L L C | 26,899 | 771,000 | 0.92% | ||
| 15 | Veritable, L.P. | 22,303 | 639,000 | 0.76% | ||
| 16 | BLUESTEIN R H & CO LLC | 15,500 | 444,000 | 0.53% | ||
| 17 | ARGENT CAPITAL MANAGEMENT LLC | 9,050 | 259,000 | 0.31% | ||
| 18 | ArchPoint Investors | 6,572 | 188,000 | 0.22% | ||
| 19 | QUADRANT CAPITAL GROUP LLC | 749 | 20,000 | 0.02% |
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.
