| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,339,127 | 203,887,000 | 79.10% | ||
| 2 | FRANKLIN STREET ADVISORS INC /NC | 198,928 | 12,147,000 | 4.71% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 163,717 | 9,997,000 | 3.88% | ||
| 4 | BROWN CAPITAL MANAGEMENT LLC | 162,801 | 9,941,000 | 3.86% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 143,417 | 8,757,000 | 3.40% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 104,950 | 6,408,000 | 2.49% | ||
| 7 | Patriot Wealth Management, Inc. | 61,890 | 3,779,000 | 1.47% | ||
| 8 | World Asset Management Inc | 23,274 | 1,421,000 | 0.55% | ||
| 9 | American National Registered Investment Advisor, Inc. | 8,365 | 511,000 | 0.20% | ||
| 10 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,200 | 379,000 | 0.15% | ||
| 11 | PARSONS CAPITAL MANAGEMENT INC/RI | 5,000 | 305,000 | 0.12% | ||
| 12 | New England Research & Management, Inc. | 3,700 | 226,000 | 0.09% | ||
| 13 | 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.
