| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 470,358 | 57,444,000 | 51.20% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 170,271 | 20,795,000 | 18.53% | ||
| 3 | SEIZERT CAPITAL PARTNERS, LLC | 93,469 | 11,415,000 | 10.17% | ||
| 4 | W.G. Shaheen & Associates DBA Whitney & Co | 61,451 | 7,505,000 | 6.69% | ||
| 5 | World Asset Management Inc | 36,075 | 4,406,000 | 3.93% | ||
| 6 | PRIO WEALTH LIMITED PARTNERSHIP | 15,205 | 1,856,000 | 1.65% | ||
| 7 | PROBITY ADVISORS, INC. | 11,534 | 1,409,000 | 1.26% | ||
| 8 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,000 | 1,221,000 | 1.09% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 9,854 | 1,203,000 | 1.07% | ||
| 10 | Boston Common Asset Management, LLC | 9,710 | 1,186,000 | 1.06% | ||
| 11 | STEWART & PATTEN CO LLC | 8,950 | 1,093,000 | 0.97% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 5,315 | 649,000 | 0.58% | ||
| 13 | DOWLING & YAHNKE LLC | 4,564 | 557,000 | 0.50% | ||
| 14 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,794 | 463,000 | 0.41% | ||
| 15 | FLPUTNAM INVESTMENT MANAGEMENT CO | 3,044 | 372,000 | 0.33% | ||
| 16 | Accuvest Global Advisors | 2,975 | 363,000 | 0.32% | ||
| 17 | ROANOKE ASSET MANAGEMENT CORP/ NY | 2,000 | 244,000 | 0.22% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 150 | 18,000 | 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.