| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 87 | 5,000 | 0.00% | ||
| 2 | Evercore Wealth Management, LLC | 118 | 6,000 | 0.00% | ||
| 3 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 450 | 24,000 | 0.02% | ||
| 4 | Avalon Investment & Advisory | 7,526 | 399,000 | 0.25% | ||
| 5 | American National Registered Investment Advisor, Inc. | 7,890 | 418,000 | 0.26% | ||
| 6 | Ascent Wealth Partners, LLC | 11,025 | 585,000 | 0.37% | ||
| 7 | New England Research & Management, Inc. | 14,005 | 742,000 | 0.47% | ||
| 8 | World Asset Management Inc | 17,405 | 922,000 | 0.58% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,183 | 1,652,000 | 1.04% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 104,600 | 5,543,000 | 3.49% | ||
| 11 | FRANKLIN STREET ADVISORS INC /NC | 118,547 | 6,282,000 | 3.96% | ||
| 12 | FLPUTNAM INVESTMENT MANAGEMENT CO | 151,242 | 8,014,000 | 5.05% | ||
| 13 | NORTH STAR ASSET MANAGEMENT INC | 188,620 | 9,995,000 | 6.30% | ||
| 14 | RHUMBLINE ADVISERS | 295,338 | 15,650,000 | 9.87% | ||
| 15 | Fairpointe Capital LLC | 2,044,965 | 108,363,000 | 68.32% |
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.
