| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,405,324 | 130,706,000 | 85.70% | ||
| 2 | RHUMBLINE ADVISERS | 357,656 | 10,612,000 | 6.96% | ||
| 3 | NUANCE INVESTMENTS, LLC | 191,671 | 5,687,000 | 3.73% | ||
| 4 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 102,573 | 3,043,000 | 2.00% | ||
| 5 | DAVIS R M INC | 43,531 | 1,292,000 | 0.85% | ||
| 6 | World Asset Management Inc | 23,230 | 689,000 | 0.45% | ||
| 7 | Kimelman & Baird, LLC | 15,000 | 445,000 | 0.29% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,475 | 42,000 | 0.03% |
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.
