| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,831,120 | 159,539,000 | 81.96% | ||
| 2 | NUANCE INVESTMENTS, LLC | 815,715 | 22,318,000 | 11.47% | ||
| 3 | Patriot Wealth Management, Inc. | 246,858 | 6,754,000 | 3.47% | ||
| 4 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 132,161 | 3,616,000 | 1.86% | ||
| 5 | DAVIS R M INC | 50,155 | 1,372,000 | 0.70% | ||
| 6 | World Asset Management Inc | 22,426 | 614,000 | 0.32% | ||
| 7 | Kimelman & Baird, LLC | 15,000 | 410,000 | 0.21% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,475 | 39,000 | 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.
