| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,160,031 | 234,379,000 | 85.76% | ||
| 2 | Birch Hill Investment Advisors LLC | 203,057 | 15,061,000 | 5.51% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 119,981 | 8,899,000 | 3.26% | ||
| 4 | CROFT-LEOMINSTER INC | 61,642 | 4,571,000 | 1.67% | ||
| 5 | PRIO WEALTH LIMITED PARTNERSHIP | 52,798 | 3,916,000 | 1.43% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,822 | 2,064,000 | 0.76% | ||
| 7 | EVERETT HARRIS & CO /CA/ | 26,979 | 2,001,000 | 0.73% | ||
| 8 | World Asset Management Inc | 14,208 | 1,054,000 | 0.39% | ||
| 9 | Convergence Investment Partners, LLC | 11,500 | 853,000 | 0.31% | ||
| 10 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 3,860 | 286,000 | 0.10% | ||
| 11 | Ipswich Investment Management Co., Inc. | 2,961 | 220,000 | 0.08% |
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.
