| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 14,615,983 | 209,739,000 | 97.22% | ||
| 2 | MCRAE CAPITAL MANAGEMENT INC | 322,850 | 4,633,000 | 2.15% | ||
| 3 | SVB WEALTH LLC | 32,169 | 462,000 | 0.21% | ||
| 4 | S&CO INC | 23,000 | 330,000 | 0.15% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 22,918 | 328,000 | 0.15% | ||
| 6 | SMITH HAYES Advisers, Inc | 16,594 | 238,000 | 0.11% |
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.