| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 279,114 | 5,956,000 | 40.01% | ||
| 2 | Barrett Asset Management, LLC | 112,500 | 2,401,000 | 16.13% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 107,536 | 2,294,000 | 15.41% | ||
| 4 | Clearbridge Investments, LLC | 57,000 | 1,216,000 | 8.17% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 37,474 | 800,000 | 5.37% | ||
| 6 | CSS LLC/IL | 30,750 | 656,000 | 4.41% | ||
| 7 | GRACE & WHITE INC /NY | 22,300 | 476,000 | 3.20% | ||
| 8 | Arbiter Partners Capital Management LLC | 18,000 | 384,000 | 2.58% | ||
| 9 | EATON VANCE MANAGEMENT | 16,803 | 359,000 | 2.41% | ||
| 10 | GLENMEDE TRUST CO NA | 8,889 | 189,000 | 1.27% | ||
| 11 | UBS Group AG | 1,761 | 38,000 | 0.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,753 | 37,000 | 0.25% | ||
| 13 | Invesco Ltd. | 1,302 | 28,000 | 0.19% | ||
| 14 | BESSEMER GROUP INC | 900 | 19,000 | 0.13% | ||
| 15 | Stratos Wealth Partners, LTD. | 810 | 17,285 | 0.12% | ||
| 16 | NATIONAL PLANNING CORP | 693 | 14,588 | 0.10% |
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.