| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 1,616,848 | 138,790,000 | 81.96% | ||
| 2 | Birch Hill Investment Advisors LLC | 200,476 | 17,209,000 | 10.16% | ||
| 3 | PRIO WEALTH LIMITED PARTNERSHIP | 50,118 | 4,302,000 | 2.54% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,092 | 2,326,000 | 1.37% | ||
| 5 | TWIN CAPITAL MANAGEMENT INC | 27,020 | 2,319,000 | 1.37% | ||
| 6 | EVERETT HARRIS & CO /CA/ | 26,979 | 2,316,000 | 1.37% | ||
| 7 | World Asset Management Inc | 13,887 | 1,192,000 | 0.70% | ||
| 8 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 3,860 | 331,000 | 0.20% | ||
| 9 | Ipswich Investment Management Co., Inc. | 2,961 | 254,000 | 0.15% | ||
| 10 | Cetera Advisors LLC | 2,466 | 210,000 | 0.12% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 1,000 | 86,000 | 0.05% | ||
| 12 | Clarkston Capital Partners, LLC | 100 | 8,584 | 0.01% |
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.