| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 13,859,799 | 237,973,000 | 74.36% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 3,342,844 | 57,397,000 | 17.93% | ||
| 3 | SENTINEL ASSET MANAGEMENT, INC. | 434,930 | 7,468,000 | 2.33% | ||
| 4 | MCRAE CAPITAL MANAGEMENT INC | 298,075 | 5,118,000 | 1.60% | ||
| 5 | Capital Investment Services of America, Inc. | 281,785 | 4,838,000 | 1.51% | ||
| 6 | Banyan Partners, LLC | 106,160 | 1,823,000 | 0.57% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 74,441 | 1,278,000 | 0.40% | ||
| 8 | Carnegie Investment Counsel | 54,523 | 936,000 | 0.29% | ||
| 9 | PATTEN & PATTEN INC/TN | 52,890 | 908,000 | 0.28% | ||
| 10 | Cetera Advisors LLC | 29,797 | 511,000 | 0.16% | ||
| 11 | S&CO INC | 23,000 | 395,000 | 0.12% | ||
| 12 | KLINGENSTEIN FIELDS & CO LP | 20,590 | 354,000 | 0.11% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,581 | 319,000 | 0.10% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 13,662 | 235,000 | 0.07% | ||
| 15 | World Asset Management Inc | 12,941 | 222,000 | 0.07% | ||
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 12,069 | 207,000 | 0.06% | ||
| 17 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 48,000 | 0.01% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 200 | 3,000 | 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.
