| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 279,114 | 6,193,000 | 41.68% | ||
| 2 | Barrett Asset Management, LLC | 112,500 | 2,496,000 | 16.80% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 106,136 | 2,355,000 | 15.85% | ||
| 4 | Clearbridge Investments, LLC | 57,000 | 1,265,000 | 8.51% | ||
| 5 | CSS LLC/IL | 30,750 | 682,000 | 4.59% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 23,980 | 532,000 | 3.58% | ||
| 7 | GRACE & WHITE INC /NY | 21,900 | 486,000 | 3.27% | ||
| 8 | UBS Group AG | 9,303 | 206,000 | 1.39% | ||
| 9 | GLENMEDE TRUST CO NA | 8,889 | 196,000 | 1.32% | ||
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,530 | 190,000 | 1.28% | ||
| 11 | WATER ISLAND CAPITAL LLC | 6,993 | 155,000 | 1.04% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,752 | 39,000 | 0.26% | ||
| 13 | Tower Research Capital LLC (TRC) | 931 | 21,000 | 0.14% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 702 | 16,000 | 0.11% | ||
| 15 | BlackRock Fund Advisors | 603 | 13,000 | 0.09% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 510 | 12,000 | 0.08% | ||
| 17 | Burt Wealth Advisors | 150 | 3,000 | 0.02% | ||
| 18 | DEUTSCHE BANK AG\ | 25 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% |
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.
