| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 6,078,938 | 188,447,000 | 92.40% | ||
| 2 | DAVIS R M INC | 179,704 | 5,571,000 | 2.73% | ||
| 3 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 159,810 | 4,954,000 | 2.43% | ||
| 4 | Patriot Wealth Management, Inc. | 72,199 | 2,238,000 | 1.10% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 31,790 | 985,000 | 0.48% | ||
| 6 | World Asset Management Inc | 24,555 | 761,000 | 0.37% | ||
| 7 | NUANCE INVESTMENTS, LLC | 23,740 | 736,000 | 0.36% | ||
| 8 | Veritable, L.P. | 6,505 | 202,000 | 0.10% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,412 | 43,000 | 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.
