| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,844,100 | 242,472,000 | 90.16% | ||
| 2 | DAVIS R M INC | 246,443 | 10,225,000 | 3.80% | ||
| 3 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 170,014 | 7,054,000 | 2.62% | ||
| 4 | Patriot Wealth Management, Inc. | 70,161 | 2,911,000 | 1.08% | ||
| 5 | Mendel Money Management | 55,807 | 2,315,000 | 0.86% | ||
| 6 | HIGH POINTE CAPITAL MANAGEMENT LLC | 31,790 | 1,319,000 | 0.49% | ||
| 7 | World Asset Management Inc | 24,203 | 1,004,000 | 0.37% | ||
| 8 | Kimelman & Baird, LLC | 15,000 | 622,000 | 0.23% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 10,423 | 432,000 | 0.16% | ||
| 10 | Veritable, L.P. | 6,997 | 290,000 | 0.11% | ||
| 11 | Leisure Capital Management | 5,314 | 220,000 | 0.08% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 1,412 | 58,000 | 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.
