| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,810,509 | 187,995,000 | 69.28% | ||
| 2 | NUANCE INVESTMENTS, LLC | 1,421,883 | 55,567,000 | 20.48% | ||
| 3 | HOWARD CAPITAL MANAGEMENT | 221,698 | 8,664,000 | 3.19% | ||
| 4 | CROFT-LEOMINSTER INC | 144,270 | 5,638,000 | 2.08% | ||
| 5 | BOSTON RESEARCH & MANAGEMENT INC | 59,212 | 2,314,000 | 0.85% | ||
| 6 | Hemenway Trust Co LLC | 46,531 | 1,818,000 | 0.67% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 27,600 | 1,079,000 | 0.40% | ||
| 8 | NORTH AMERICAN MANAGEMENT CORP | 25,125 | 982,000 | 0.36% | ||
| 9 | World Asset Management Inc | 24,901 | 973,000 | 0.36% | ||
| 10 | ELEFANTE MICHAEL B | 22,405 | 875,000 | 0.32% | ||
| 11 | MEYER HANDELMAN CO | 21,700 | 848,000 | 0.31% | ||
| 12 | Broderick Brian C | 18,175 | 710,000 | 0.26% | ||
| 13 | Portland Global Advisors LLC | 13,935 | 545,000 | 0.20% | ||
| 14 | SOMERVILLE KURT F | 13,600 | 530,000 | 0.20% | ||
| 15 | PUZO MICHAEL J | 10,320 | 404,000 | 0.15% | ||
| 16 | Bollard Group LLC | 10,000 | 391,000 | 0.14% | ||
| 17 | CYPRESS ASSET MANAGEMENT INC/TX | 9,370 | 366,000 | 0.13% | ||
| 18 | KCM INVESTMENT ADVISORS LLC | 9,256 | 362,000 | 0.13% | ||
| 19 | Page Arthur B | 9,155 | 358,000 | 0.13% | ||
| 20 | Constellation Wealth Advisors, LLC | 7,000 | 274,000 | 0.10% | ||
| 21 | CrestPoint Capital Management, LLC | 5,700 | 223,000 | 0.08% | ||
| 22 | Ascent Wealth Partners, LLC | 5,321 | 208,000 | 0.08% | ||
| 23 | Notis-McConarty Edward | 5,225 | 204,000 | 0.08% | ||
| 24 | QCI ASSET MANAGEMENT INC/NY | 700 | 27,000 | 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.
