| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 87 | 5,000 | 0.00% | ||
| 2 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 450 | 25,000 | 0.01% | ||
| 3 | Avalon Investment & Advisory | 6,390 | 355,000 | 0.17% | ||
| 4 | American National Registered Investment Advisor, Inc. | 7,890 | 438,000 | 0.21% | ||
| 5 | Ascent Wealth Partners, LLC | 8,135 | 453,000 | 0.22% | ||
| 6 | Accuvest Global Advisors | 9,740 | 541,000 | 0.27% | ||
| 7 | New England Research & Management, Inc. | 15,105 | 839,000 | 0.41% | ||
| 8 | World Asset Management Inc | 17,025 | 946,000 | 0.46% | ||
| 9 | Azimuth Capital Management LLC | 35,110 | 1,951,000 | 0.96% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 104,600 | 5,813,000 | 2.85% | ||
| 11 | FRANKLIN STREET ADVISORS INC /NC | 162,216 | 9,014,000 | 4.42% | ||
| 12 | NORTH STAR ASSET MANAGEMENT INC | 164,882 | 9,162,000 | 4.50% | ||
| 13 | FLPUTNAM INVESTMENT MANAGEMENT CO | 174,008 | 9,670,000 | 4.75% | ||
| 14 | AMI ASSET MANAGEMENT CORP | 528,356 | 29,361,000 | 14.41% | ||
| 15 | Fairpointe Capital LLC | 2,433,304 | 135,218,000 | 66.35% |
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.
