| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,225,726 | 139,370,000 | 79.46% | ||
| 2 | NUANCE INVESTMENTS, LLC | 738,403 | 19,693,000 | 11.23% | ||
| 3 | RHUMBLINE ADVISERS | 349,039 | 9,309,000 | 5.31% | ||
| 4 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 122,806 | 3,275,000 | 1.87% | ||
| 5 | DAVIS R M INC | 51,113 | 1,363,000 | 0.78% | ||
| 6 | TWIN CAPITAL MANAGEMENT INC | 50,107 | 1,336,000 | 0.76% | ||
| 7 | World Asset Management Inc | 22,681 | 605,000 | 0.34% | ||
| 8 | Kimelman & Baird, LLC | 15,000 | 400,000 | 0.23% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,475 | 38,000 | 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.
