| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,223,099 | 138,729,000 | 65.14% | ||
| 2 | NUANCE INVESTMENTS, LLC | 1,224,037 | 40,210,000 | 18.88% | ||
| 3 | Reynders McVeigh Capital Management, LLC | 377,933 | 12,415,000 | 5.83% | ||
| 4 | HOWARD CAPITAL MANAGEMENT | 225,804 | 7,418,000 | 3.48% | ||
| 5 | SOMERVILLE KURT F | 82,418 | 2,708,000 | 1.27% | ||
| 6 | BOSTON RESEARCH & MANAGEMENT INC | 70,632 | 2,320,000 | 1.09% | ||
| 7 | Broderick Brian C | 52,210 | 1,714,000 | 0.80% | ||
| 8 | Hemenway Trust Co LLC | 33,741 | 1,108,000 | 0.52% | ||
| 9 | PUZO MICHAEL J | 27,855 | 915,000 | 0.43% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 27,819 | 914,000 | 0.43% | ||
| 11 | Kidder Stephen W | 23,545 | 773,000 | 0.36% | ||
| 12 | MEYER HANDELMAN CO | 22,300 | 733,000 | 0.34% | ||
| 13 | Page Arthur B | 20,840 | 685,000 | 0.32% | ||
| 14 | World Asset Management Inc | 19,114 | 628,000 | 0.29% | ||
| 15 | Notis-McConarty Edward | 14,175 | 465,000 | 0.22% | ||
| 16 | Portland Global Advisors LLC | 10,825 | 356,000 | 0.17% | ||
| 17 | Geneva Advisors, LLC | 8,797 | 289,000 | 0.14% | ||
| 18 | Calvert Investment Management, Inc. | 8,653 | 284,000 | 0.13% | ||
| 19 | FIDGEON TIMOTHY F | 7,975 | 262,000 | 0.12% | ||
| 20 | QCI ASSET MANAGEMENT INC/NY | 700 | 23,000 | 0.01% | ||
| 21 | QUADRANT CAPITAL GROUP LLC | 280 | 9,000 | 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.
