| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,756,812 | 213,060,000 | 93.60% | ||
| 2 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 166,555 | 6,164,000 | 2.71% | ||
| 3 | Patriot Wealth Management, Inc. | 69,456 | 2,571,000 | 1.13% | ||
| 4 | Mendel Money Management | 62,197 | 2,302,000 | 1.01% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 32,110 | 1,188,000 | 0.52% | ||
| 6 | World Asset Management Inc | 27,088 | 1,002,000 | 0.44% | ||
| 7 | Veritable, L.P. | 26,470 | 980,000 | 0.43% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 9,560 | 354,000 | 0.16% |
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.
