| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,169,831 | 218,040,000 | 90.75% | ||
| 2 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 149,164 | 7,800,000 | 3.25% | ||
| 3 | Patriot Wealth Management, Inc. | 101,072 | 5,285,000 | 2.20% | ||
| 4 | Matterhorn Capital Management, LLC | 57,053 | 2,990,000 | 1.24% | ||
| 5 | Constellation Wealth Advisors, LLC | 32,772 | 1,714,000 | 0.71% | ||
| 6 | World Asset Management Inc | 31,918 | 1,669,000 | 0.69% | ||
| 7 | Veritable, L.P. | 27,670 | 1,447,000 | 0.60% | ||
| 8 | CIM, LLC | 7,390 | 386,000 | 0.16% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 6,900 | 361,000 | 0.15% | ||
| 10 | TAURUS ASSET MANAGEMENT, LLC | 5,300 | 277,000 | 0.12% | ||
| 11 | Waldron Private Wealth LLC | 5,180 | 270,862 | 0.11% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 250 | 13,000 | 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.
