| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | 317,807 | 8,015,000 | 44.19% | ||
| 2 | S&CO INC | 84,850 | 2,140,000 | 11.80% | ||
| 3 | Fairpointe Capital LLC | 68,726 | 1,733,000 | 9.55% | ||
| 4 | Veritable, L.P. | 62,622 | 1,579,000 | 8.70% | ||
| 5 | FIC CAPITAL INC | 44,118 | 1,113,000 | 6.14% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 33,290 | 840,000 | 4.63% | ||
| 7 | World Asset Management Inc | 29,656 | 748,000 | 4.12% | ||
| 8 | Norman Fields, Gottscho Capital Management, LLC | 22,775 | 574,000 | 3.16% | ||
| 9 | SHAPIRO CAPITAL MANAGEMENT LLC | 17,850 | 450,177 | 2.48% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 14,204 | 358,000 | 1.97% | ||
| 11 | Fiera Capital Corp | 8,950 | 226,000 | 1.25% | ||
| 12 | Clarkston Capital Partners, LLC | 8,925 | 225,000 | 1.24% | ||
| 13 | MONETARY MANAGEMENT GROUP INC | 3,032 | 76,000 | 0.42% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,447 | 62,000 | 0.34% |
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.
