| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,030,370 | 176,398,000 | 75.34% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 221,905 | 12,917,000 | 5.52% | ||
| 3 | FRANKLIN STREET ADVISORS INC /NC | 197,478 | 11,495,000 | 4.91% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 151,357 | 8,811,000 | 3.76% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 142,892 | 8,318,000 | 3.55% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 104,950 | 6,109,000 | 2.61% | ||
| 7 | Patriot Wealth Management, Inc. | 62,585 | 3,643,000 | 1.56% | ||
| 8 | MARK ASSET MANAGEMENT LP | 33,914 | 1,974,000 | 0.84% | ||
| 9 | World Asset Management Inc | 23,434 | 1,365,000 | 0.58% | ||
| 10 | HWG Holdings LP | 20,083 | 1,169,000 | 0.50% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 8,700 | 506,000 | 0.22% | ||
| 12 | American National Registered Investment Advisor, Inc. | 8,365 | 487,000 | 0.21% | ||
| 13 | New England Research & Management, Inc. | 7,275 | 423,000 | 0.18% | ||
| 14 | PARSONS CAPITAL MANAGEMENT INC/RI | 5,000 | 291,000 | 0.12% | ||
| 15 | MURPHY CAPITAL MANAGEMENT INC | 4,000 | 232,000 | 0.10% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 87 | 5,000 | 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.
