| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,675,052 | 165,918,000 | 62.86% | ||
| 2 | NUANCE INVESTMENTS, LLC | 1,760,497 | 62,480,000 | 23.67% | ||
| 3 | HOWARD CAPITAL MANAGEMENT | 224,119 | 7,954,000 | 3.01% | ||
| 4 | TAURUS ASSET MANAGEMENT, LLC | 145,475 | 5,163,000 | 1.96% | ||
| 5 | CROFT-LEOMINSTER INC | 144,925 | 5,143,000 | 1.95% | ||
| 6 | Hemenway Trust Co LLC | 65,831 | 2,336,000 | 0.89% | ||
| 7 | BOSTON RESEARCH & MANAGEMENT INC | 62,447 | 2,216,000 | 0.84% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,634 | 1,868,000 | 0.71% | ||
| 9 | Broderick Brian C | 28,945 | 1,027,000 | 0.39% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 27,532 | 977,000 | 0.37% | ||
| 11 | World Asset Management Inc | 26,158 | 928,000 | 0.35% | ||
| 12 | NORTH AMERICAN MANAGEMENT CORP | 25,125 | 892,000 | 0.34% | ||
| 13 | ELEFANTE MICHAEL B | 24,480 | 868,000 | 0.33% | ||
| 14 | SOMERVILLE KURT F | 24,253 | 860,000 | 0.33% | ||
| 15 | MEYER HANDELMAN CO | 21,700 | 770,000 | 0.29% | ||
| 16 | PUZO MICHAEL J | 17,665 | 626,000 | 0.24% | ||
| 17 | Page Arthur B | 14,935 | 530,000 | 0.20% | ||
| 18 | Portland Global Advisors LLC | 13,585 | 482,000 | 0.18% | ||
| 19 | Kidder Stephen W | 12,490 | 442,000 | 0.17% | ||
| 20 | Bollard Group LLC | 10,000 | 355,000 | 0.13% | ||
| 21 | Geneva Advisors, LLC | 9,039 | 321,000 | 0.12% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 8,406 | 298,000 | 0.11% | ||
| 23 | CYPRESS ASSET MANAGEMENT INC/TX | 8,163 | 290,000 | 0.11% | ||
| 24 | Constellation Wealth Advisors, LLC | 7,000 | 248,000 | 0.09% | ||
| 25 | Calvert Investment Management, Inc. | 6,697 | 238,000 | 0.09% | ||
| 26 | Veritable, L.P. | 6,511 | 231,000 | 0.09% | ||
| 27 | Notis-McConarty Edward | 6,525 | 231,000 | 0.09% | ||
| 28 | FIDGEON TIMOTHY F | 6,335 | 224,000 | 0.08% | ||
| 29 | 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.
