| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 12,374,569 | 216,679,000 | 96.97% | ||
| 2 | MCRAE CAPITAL MANAGEMENT INC | 323,750 | 5,669,000 | 2.54% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 23,609 | 414,000 | 0.19% | ||
| 4 | SVB WEALTH LLC | 22,779 | 399,000 | 0.18% | ||
| 5 | S&CO INC | 14,000 | 245,000 | 0.11% | ||
| 6 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 49,000 | 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.
