| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 392,240 | 6,907,000 | 63.75% | ||
| 2 | Cognios Capital, LLC | 78,682 | 1,384,000 | 12.77% | ||
| 3 | Lafayette Investments, Inc. | 65,069 | 1,146,000 | 10.58% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 26,380 | 465,000 | 4.29% | ||
| 5 | New England Research & Management, Inc. | 16,550 | 291,000 | 2.69% | ||
| 6 | Veritable, L.P. | 15,873 | 280,000 | 2.58% | ||
| 7 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,488 | 185,000 | 1.71% | ||
| 8 | Veritable, L.P. | 10,000 | 176,000 | 1.62% | Call |
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.
