| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,293,054 | 159,143,000 | 69.52% | ||
| 2 | NUANCE INVESTMENTS, LLC | 1,145,218 | 42,453,000 | 18.55% | ||
| 3 | HOWARD CAPITAL MANAGEMENT | 220,876 | 8,188,000 | 3.58% | ||
| 4 | Hemenway Trust Co LLC | 95,391 | 3,536,000 | 1.54% | ||
| 5 | SOMERVILLE KURT F | 88,228 | 3,271,000 | 1.43% | ||
| 6 | BOSTON RESEARCH & MANAGEMENT INC | 71,592 | 2,653,000 | 1.16% | ||
| 7 | Broderick Brian C | 53,660 | 1,990,000 | 0.87% | ||
| 8 | Kidder Stephen W | 27,720 | 1,027,000 | 0.45% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 27,708 | 1,027,000 | 0.45% | ||
| 10 | PUZO MICHAEL J | 27,190 | 1,008,000 | 0.44% | ||
| 11 | Page Arthur B | 27,150 | 1,007,000 | 0.44% | ||
| 12 | MEYER HANDELMAN CO | 22,300 | 827,000 | 0.36% | ||
| 13 | World Asset Management Inc | 18,814 | 697,000 | 0.30% | ||
| 14 | Notis-McConarty Edward | 14,175 | 526,000 | 0.23% | ||
| 15 | Portland Global Advisors LLC | 11,810 | 438,000 | 0.19% | ||
| 16 | Geneva Advisors, LLC | 9,197 | 341,000 | 0.15% | ||
| 17 | FIDGEON TIMOTHY F | 7,775 | 288,000 | 0.13% | ||
| 18 | Constellation Wealth Advisors, LLC | 6,200 | 230,000 | 0.10% | ||
| 19 | KCM INVESTMENT ADVISORS LLC | 5,822 | 216,000 | 0.09% | ||
| 20 | QCI ASSET MANAGEMENT INC/NY | 700 | 26,000 | 0.01% | ||
| 21 | QUADRANT CAPITAL GROUP LLC | 280 | 10,000 | 0.00% |
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.