| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 1,516,039 | 27,789,000 | 66.40% | ||
| 2 | Hodges Capital Management Inc. | 303,000 | 5,554,000 | 13.27% | ||
| 3 | Lipe & Dalton | 93,450 | 1,713,000 | 4.09% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,437 | 1,383,000 | 3.30% | ||
| 5 | Palouse Capital Management, Inc. | 58,946 | 1,080,000 | 2.58% | ||
| 6 | HIGH POINTE CAPITAL MANAGEMENT LLC | 53,820 | 987,000 | 2.36% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 48,651 | 892,000 | 2.13% | ||
| 8 | World Asset Management Inc | 37,128 | 681,000 | 1.63% | ||
| 9 | Veritable, L.P. | 33,152 | 608,000 | 1.45% | ||
| 10 | TRAIN BABCOCK ADVISORS LLC | 15,520 | 284,000 | 0.68% | ||
| 11 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13,717 | 251,000 | 0.60% | ||
| 12 | Azimuth Capital Management LLC | 12,400 | 227,000 | 0.54% | ||
| 13 | Calvert Investment Management, Inc. | 10,457 | 192,000 | 0.46% | ||
| 14 | ISTHMUS PARTNERS, LLC | 9,655 | 177,000 | 0.42% | ||
| 15 | DREMAN VALUE MANAGEMENT, L L C | 1,804 | 33,000 | 0.08% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 65 | 1,000 | 0.00% |
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.
