ERIE INDEMNITY COMPANY-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.06B	-	305	-
2024-09-30	$9.03B	+49.0%	363	+19.0%
2024-12-31	$7.08B	-21.6%	348	-4.1%

Institution	Value	Shares	% of Portfolio
WEDGEWOOD INVESTORS INC /PA/	$10.4M	25K	12.3%
ALLEGHENY FINANCIAL GROUP	$27.1M	65K	7.0%
COLUMBIA ASSET MANAGEMENT	$30.3M	73K	5.5%
ATLANTIC UNION BANKSHARES CORP	$45.9M	111K	2.7%
COOK WEALTH, LLC	$4.0M	10K	1.9%
PNC FINANCIAL SERVICES GROUP, INC.	$2024.5M	4,911K	1.4%
MASSAR CAPITAL MANAGEMENT, LP	$1.0M	2K	1.1%
POINT72 ASIA PTE. LTD.	$3.6M	8K	1.0%
TANDEM WEALTH ADVISORS LLC	$1.6M	3K	0.8%
BISHOP & CO INVESTMENT MANAGEMENT, LLC	$2.1M	5K	0.8%
SRN ADVISORS, LLC	$0.9M	2K	0.8%
LARAWAY FINANCIAL ADVISORS INC	$0.9M	2K	0.7%
SENESCHAL ADVISORS, LLC	$0.7M	1K	0.6%
WIN ADVISORS, INC	$1.1M	2K	0.5%
REHMANN CAPITAL ADVISORY GROUP	$7.4M	18K	0.5%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$0.7M	1K	0.5%
MFA WEALTH ADVISORS, LLC	$1.7M	4K	0.4%
BLUESHIFT ASSET MANAGEMENT, LLC	$1.2M	2K	0.4%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$1.1M	2K	0.4%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$2.1M	5K	0.3%
AXQ CAPITAL, LP	$0.7M	1K	0.3%
ECON FINANCIAL SERVICES CORP	$0.5M	1K	0.3%
COLONIAL RIVER INVESTMENTS, LLC	$0.6M	1K	0.3%
STEVENS CAPITAL MANAGEMENT LP	$0.7M	1K	0.3%
CONSOLIDATED PLANNING CORP	$1.8M	4K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
PPG	US	PPG INDUSTRIES INC	0.002	2	850
PG	US	PROCTER & GAMBLE CO/THE	0.002	6	2815
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
JNJ	US	JOHNSON & JOHNSON	0.002	5	2911
GOOGL	US	ALPHABET INC-CL A	0.002	6	3527
MRK	US	MERCK & CO. INC.	0.002	4	2533
GOOG	US	ALPHABET INC-CL C	0.002	5	3169
JPM	US	JPMORGAN CHASE & CO	0.002	5	3229
AAPL	US	APPLE INC	0.002	6	3956
AVGO	US	BROADCOM INC	0.001	4	2753
MSFT	US	MICROSOFT CORP	0.001	6	4177
LLY	US	ELI LILLY & CO	0.001	4	2794
HD	US	HOME DEPOT INC	0.001	4	2851
NVDA	US	NVIDIA CORP	0.001	5	3653
XOM	US	EXXON MOBIL CORP	0.001	4	2959
AMZN	US	AMAZON.COM INC	0.001	5	3975
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
MCD	US	MCDONALD'S CORP	0.001	3	2408
PEP	US	PEPSICO INC	0.001	3	2470
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481