| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,125,765 | 186,681,000 | 75.18% | ||
| 2 | NUANCE INVESTMENTS, LLC | 1,081,582 | 39,391,000 | 15.86% | ||
| 3 | HOWARD CAPITAL MANAGEMENT | 230,372 | 8,390,000 | 3.38% | ||
| 4 | CROFT-LEOMINSTER INC | 148,551 | 5,410,000 | 2.18% | ||
| 5 | BOSTON RESEARCH & MANAGEMENT INC | 60,832 | 2,215,000 | 0.89% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 27,724 | 1,010,000 | 0.41% | ||
| 7 | World Asset Management Inc | 25,363 | 924,000 | 0.37% | ||
| 8 | NORTH AMERICAN MANAGEMENT CORP | 25,125 | 915,000 | 0.37% | ||
| 9 | MEYER HANDELMAN CO | 22,700 | 827,000 | 0.33% | ||
| 10 | Belmont Global Advisors, Inc. | 19,000 | 692,000 | 0.28% | ||
| 11 | Portland Global Advisors LLC | 14,135 | 515,000 | 0.21% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 11,721 | 427,000 | 0.17% | ||
| 13 | Bollard Group LLC | 10,000 | 364,000 | 0.15% | ||
| 14 | Constellation Wealth Advisors, LLC | 7,000 | 255,000 | 0.10% | ||
| 15 | CYPRESS ASSET MANAGEMENT INC/TX | 7,001 | 255,000 | 0.10% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 700 | 25,000 | 0.01% |
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.
