| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 279,114 | 5,847,000 | 40.51% | ||
| 2 | Barrett Asset Management, LLC | 112,500 | 2,357,000 | 16.33% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 106,136 | 2,223,000 | 15.40% | ||
| 4 | Clearbridge Investments, LLC | 57,000 | 1,194,000 | 8.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 36,865 | 772,000 | 5.35% | ||
| 6 | CSS LLC/IL | 30,750 | 644,000 | 4.46% | ||
| 7 | GRACE & WHITE INC /NY | 22,300 | 467,000 | 3.24% | ||
| 8 | Arbiter Partners Capital Management LLC | 16,600 | 348,000 | 2.41% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,255 | 320,000 | 2.22% | ||
| 10 | GLENMEDE TRUST CO NA | 8,889 | 185,000 | 1.28% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,753 | 37,000 | 0.26% | ||
| 12 | UBS Group AG | 1,060 | 22,000 | 0.15% | ||
| 13 | THIRD AVENUE MANAGEMENT LLC | 702 | 15,000 | 0.10% | ||
| 14 | Burt Wealth Advisors | 150 | 3,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 6 | 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.