| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 279,114 | 7,516,000 | 40.94% | ||
| 2 | Barrett Asset Management, LLC | 112,500 | 3,030,000 | 16.51% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 106,136 | 2,858,000 | 15.57% | ||
| 4 | Clearbridge Investments, LLC | 50,600 | 1,363,000 | 7.42% | ||
| 5 | HARBOR ADVISORS LLC | 37,800 | 1,018,000 | 5.55% | ||
| 6 | CSS LLC/IL | 32,288 | 869,000 | 4.73% | ||
| 7 | GRACE & WHITE INC /NY | 21,900 | 590,000 | 3.21% | ||
| 8 | WATER ISLAND CAPITAL LLC | 15,043 | 405,000 | 2.21% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,671 | 261,000 | 1.42% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 7,814 | 210,000 | 1.14% | ||
| 11 | GLENMEDE TRUST CO NA | 4,889 | 131,000 | 0.71% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,752 | 47,000 | 0.26% | ||
| 13 | THIRD AVENUE MANAGEMENT LLC | 702 | 19,000 | 0.10% | ||
| 14 | BlackRock Fund Advisors | 660 | 18,000 | 0.10% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 510 | 14,000 | 0.08% | ||
| 16 | UBS Group AG | 174 | 5,000 | 0.03% | ||
| 17 | BLACKROCK ADVISORS LLC | 124 | 3,000 | 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.
