| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,701,325 | 201,019,000 | 89.67% | ||
| 2 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 164,195 | 8,917,000 | 3.98% | ||
| 3 | Mendel Money Management | 65,257 | 3,544,000 | 1.58% | ||
| 4 | Matterhorn Capital Management, LLC | 57,243 | 3,109,000 | 1.39% | ||
| 5 | World Asset Management Inc | 33,300 | 1,809,000 | 0.81% | ||
| 6 | Constellation Wealth Advisors, LLC | 32,369 | 1,758,000 | 0.78% | ||
| 7 | Veritable, L.P. | 25,953 | 1,410,000 | 0.63% | ||
| 8 | HIGH POINTE CAPITAL MANAGEMENT LLC | 18,050 | 980,000 | 0.44% | ||
| 9 | CIM, LLC | 8,035 | 436,000 | 0.19% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 6,534 | 355,000 | 0.16% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,204 | 337,000 | 0.15% | ||
| 12 | Waldron Private Wealth LLC | 4,668 | 253,000 | 0.11% | ||
| 13 | TAURUS ASSET MANAGEMENT, LLC | 4,400 | 239,000 | 0.11% |
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.
