| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 13,757,113 | 258,221,000 | 77.10% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 2,778,155 | 52,146,000 | 15.57% | ||
| 3 | SENTINEL ASSET MANAGEMENT, INC. | 329,030 | 6,176,000 | 1.84% | ||
| 4 | MCRAE CAPITAL MANAGEMENT INC | 308,750 | 5,795,000 | 1.73% | ||
| 5 | Capital Investment Services of America, Inc. | 282,910 | 5,310,000 | 1.59% | ||
| 6 | Banyan Partners, LLC | 107,633 | 2,020,000 | 0.60% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 82,891 | 1,556,000 | 0.46% | ||
| 8 | Carnegie Investment Counsel | 51,648 | 969,000 | 0.29% | ||
| 9 | Cetera Advisors LLC | 49,597 | 930,000 | 0.28% | ||
| 10 | PATTEN & PATTEN INC/TN | 29,765 | 559,000 | 0.17% | ||
| 11 | S&CO INC | 23,000 | 432,000 | 0.13% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 17,668 | 332,000 | 0.10% | ||
| 13 | World Asset Management Inc | 11,942 | 224,000 | 0.07% | ||
| 14 | PARSONS CAPITAL MANAGEMENT INC/RI | 10,204 | 192,000 | 0.06% | ||
| 15 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 53,000 | 0.02% |
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.
