| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,263,509 | 195,158,000 | 75.29% | ||
| 2 | FRANKLIN STREET ADVISORS INC /NC | 192,893 | 11,535,000 | 4.45% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 181,356 | 10,845,000 | 4.18% | ||
| 4 | FLPUTNAM INVESTMENT MANAGEMENT CO | 172,227 | 10,299,000 | 3.97% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 139,657 | 8,351,000 | 3.22% | ||
| 6 | Main Street Research LLC | 123,721 | 7,399,000 | 2.85% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 104,950 | 6,276,000 | 2.42% | ||
| 8 | Patriot Wealth Management, Inc. | 63,483 | 3,796,000 | 1.46% | ||
| 9 | World Asset Management Inc | 24,494 | 1,464,000 | 0.56% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 20,406 | 1,220,000 | 0.47% | ||
| 11 | Alpha Cubed Investments, LLC | 15,551 | 930,000 | 0.36% | ||
| 12 | BLUESTEIN R H & CO LLC | 9,000 | 538,000 | 0.21% | ||
| 13 | American National Registered Investment Advisor, Inc. | 8,365 | 500,000 | 0.19% | ||
| 14 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,300 | 377,000 | 0.15% | ||
| 15 | PARSONS CAPITAL MANAGEMENT INC/RI | 5,000 | 299,000 | 0.12% | ||
| 16 | New England Research & Management, Inc. | 3,900 | 233,000 | 0.09% | ||
| 17 | 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.
