| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 7,162,429 | 142,461,000 | 94.37% | ||
| 2 | MCRAE CAPITAL MANAGEMENT INC | 327,150 | 6,507,000 | 4.31% | ||
| 3 | Avalon Investment & Advisory | 55,670 | 1,107,000 | 0.73% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 25,167 | 500,000 | 0.33% | ||
| 5 | SVB WEALTH LLC | 16,591 | 330,000 | 0.22% | ||
| 6 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 56,000 | 0.04% |
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.