| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,743,635 | 228,624,000 | 88.96% | ||
| 2 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 151,008 | 9,222,000 | 3.59% | ||
| 3 | Patriot Wealth Management, Inc. | 101,546 | 6,201,000 | 2.41% | ||
| 4 | Matterhorn Capital Management, LLC | 56,146 | 3,429,000 | 1.33% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 33,950 | 2,073,000 | 0.81% | ||
| 6 | Constellation Wealth Advisors, LLC | 31,981 | 1,953,000 | 0.76% | ||
| 7 | World Asset Management Inc | 31,665 | 1,934,000 | 0.75% | ||
| 8 | Veritable, L.P. | 27,319 | 1,668,000 | 0.65% | ||
| 9 | CIM, LLC | 7,915 | 483,000 | 0.19% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 5,799 | 354,000 | 0.14% | ||
| 11 | Waldron Private Wealth LLC | 5,564 | 340,000 | 0.13% | ||
| 12 | TAURUS ASSET MANAGEMENT, LLC | 4,800 | 293,000 | 0.11% | ||
| 13 | Cetera Advisors LLC | 3,785 | 229,000 | 0.09% | ||
| 14 | MONETARY MANAGEMENT GROUP INC | 2,200 | 134,000 | 0.05% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,000 | 61,000 | 0.02% |
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.
