| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,673,723 | 164,595,000 | 93.48% | ||
| 2 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 147,420 | 4,277,000 | 2.43% | ||
| 3 | Patriot Wealth Management, Inc. | 71,430 | 2,072,000 | 1.18% | ||
| 4 | DAVIS R M INC | 64,980 | 1,885,000 | 1.07% | ||
| 5 | NUANCE INVESTMENTS, LLC | 25,421 | 737,000 | 0.42% | ||
| 6 | World Asset Management Inc | 25,163 | 730,000 | 0.41% | ||
| 7 | HIGH POINTE CAPITAL MANAGEMENT LLC | 24,940 | 724,000 | 0.41% | ||
| 8 | BOYS ARNOLD & CO INC | 19,550 | 567,000 | 0.32% | ||
| 9 | Kimelman & Baird, LLC | 15,000 | 435,000 | 0.25% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 1,633 | 44,000 | 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.
