| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 14,316,338 | 204,294,000 | 96.72% | ||
| 2 | MCRAE CAPITAL MANAGEMENT INC | 320,300 | 4,571,000 | 2.16% | ||
| 3 | SVB WEALTH LLC | 56,655 | 808,000 | 0.38% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 38,341 | 547,000 | 0.26% | ||
| 5 | S&CO INC | 23,000 | 328,000 | 0.16% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 22,097 | 315,000 | 0.15% | ||
| 7 | First City Capital Management, Inc. | 11,050 | 157,684 | 0.07% | ||
| 8 | PATTEN & PATTEN INC/TN | 10,715 | 153,000 | 0.07% | ||
| 9 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 40,000 | 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.
