| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,595,764 | 174,961,000 | 64.11% | ||
| 2 | NUANCE INVESTMENTS, LLC | 1,634,699 | 62,233,000 | 22.81% | ||
| 3 | HOWARD CAPITAL MANAGEMENT | 219,074 | 8,340,000 | 3.06% | ||
| 4 | CROFT-LEOMINSTER INC | 141,343 | 5,381,000 | 1.97% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 95,414 | 3,632,000 | 1.33% | ||
| 6 | Hemenway Trust Co LLC | 87,176 | 3,319,000 | 1.22% | ||
| 7 | BOSTON RESEARCH & MANAGEMENT INC | 69,302 | 2,638,000 | 0.97% | ||
| 8 | SOMERVILLE KURT F | 50,198 | 1,911,000 | 0.70% | ||
| 9 | Broderick Brian C | 42,630 | 1,623,000 | 0.59% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 26,969 | 1,027,000 | 0.38% | ||
| 11 | PUZO MICHAEL J | 24,810 | 945,000 | 0.35% | ||
| 12 | Page Arthur B | 22,395 | 853,000 | 0.31% | ||
| 13 | Kidder Stephen W | 21,940 | 835,000 | 0.31% | ||
| 14 | MEYER HANDELMAN CO | 21,700 | 826,000 | 0.30% | ||
| 15 | World Asset Management Inc | 21,457 | 817,000 | 0.30% | ||
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,650 | 595,000 | 0.22% | ||
| 17 | Notis-McConarty Edward | 13,955 | 531,000 | 0.19% | ||
| 18 | Portland Global Advisors LLC | 12,435 | 473,000 | 0.17% | ||
| 19 | Geneva Advisors, LLC | 9,039 | 344,000 | 0.13% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 7,582 | 289,000 | 0.11% | ||
| 21 | FIDGEON TIMOTHY F | 7,530 | 288,000 | 0.11% | ||
| 22 | Calvert Investment Management, Inc. | 6,774 | 258,000 | 0.09% | ||
| 23 | CYPRESS ASSET MANAGEMENT INC/TX | 6,745 | 257,000 | 0.09% | ||
| 24 | Veritable, L.P. | 6,564 | 250,000 | 0.09% | ||
| 25 | Ascent Wealth Partners, LLC | 5,321 | 203,000 | 0.07% | ||
| 26 | Leisure Capital Management | 916 | 35,000 | 0.01% | ||
| 27 | 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.
