| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 14,391,910 | 221,852,000 | 96.13% | ||
| 2 | MCRAE CAPITAL MANAGEMENT INC | 313,100 | 4,826,000 | 2.09% | ||
| 3 | Banyan Partners, LLC | 82,396 | 1,270,000 | 0.55% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 75,791 | 1,168,000 | 0.51% | ||
| 5 | PATTEN & PATTEN INC/TN | 28,165 | 434,000 | 0.19% | ||
| 6 | S&CO INC | 23,000 | 355,000 | 0.15% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 22,769 | 351,000 | 0.15% | ||
| 8 | First City Capital Management, Inc. | 11,050 | 170,336 | 0.07% | ||
| 9 | World Asset Management Inc | 10,915 | 168,000 | 0.07% | ||
| 10 | PARSONS CAPITAL MANAGEMENT INC/RI | 10,204 | 157,000 | 0.07% | ||
| 11 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 43,000 | 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.
