| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 14 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 487 | 11,000 | 0.07% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 510 | 12,000 | 0.08% | ||
| 4 | BlackRock Fund Advisors | 660 | 15,000 | 0.10% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 702 | 16,000 | 0.10% | ||
| 6 | Tower Research Capital LLC (TRC) | 821 | 19,000 | 0.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,752 | 40,000 | 0.26% | ||
| 8 | UBS Group AG | 7,890 | 182,000 | 1.16% | ||
| 9 | GLENMEDE TRUST CO NA | 8,889 | 204,000 | 1.30% | ||
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,125 | 211,000 | 1.35% | ||
| 11 | WATER ISLAND CAPITAL LLC | 15,605 | 361,000 | 2.31% | ||
| 12 | GRACE & WHITE INC /NY | 21,900 | 506,000 | 3.24% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 22,880 | 529,000 | 3.38% | ||
| 14 | CSS LLC/IL | 30,750 | 711,000 | 4.55% | ||
| 15 | Clearbridge Investments, LLC | 57,000 | 1,317,000 | 8.42% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 106,136 | 2,452,000 | 15.68% | ||
| 17 | Barrett Asset Management, LLC | 112,500 | 2,600,000 | 16.63% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 279,114 | 6,451,000 | 41.25% |
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.
