| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Barrett Asset Management, LLC | 112,500 | 2,140,000 | 28.30% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 108,536 | 2,064,000 | 27.30% | ||
| 3 | Clearbridge Investments, LLC | 57,000 | 1,084,000 | 14.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 36,196 | 688,000 | 9.10% | ||
| 5 | CSS LLC/IL | 30,100 | 573,000 | 7.58% | ||
| 6 | GRACE & WHITE INC /NY | 22,300 | 424,000 | 5.61% | ||
| 7 | Arbiter Partners Capital Management LLC | 17,300 | 329,000 | 4.35% | ||
| 8 | GLENMEDE TRUST CO NA | 8,889 | 168,000 | 2.22% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,753 | 33,000 | 0.44% | ||
| 10 | Invesco Ltd. | 1,206 | 23,000 | 0.30% | ||
| 11 | UBS AG | 962 | 18,000 | 0.24% | ||
| 12 | BESSEMER GROUP INC | 900 | 17,000 | 0.22% | ||
| 13 | DEUTSCHE BANK AG\ | 4 | 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.