| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,211,161 | 197,250,000 | 91.99% | ||
| 2 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 168,967 | 7,914,000 | 3.69% | ||
| 3 | Mendel Money Management | 62,757 | 2,940,000 | 1.37% | ||
| 4 | Constellation Wealth Advisors, LLC | 32,369 | 1,516,000 | 0.71% | ||
| 5 | World Asset Management Inc | 27,382 | 1,283,000 | 0.60% | ||
| 6 | Veritable, L.P. | 25,722 | 1,205,000 | 0.56% | ||
| 7 | HIGH POINTE CAPITAL MANAGEMENT LLC | 24,760 | 1,160,000 | 0.54% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 8,114 | 380,000 | 0.18% | ||
| 9 | CIM, LLC | 8,115 | 380,000 | 0.18% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,475 | 303,000 | 0.14% | ||
| 11 | Leisure Capital Management | 2,057 | 96,000 | 0.04% |
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.
