| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foothills Asset Management, Ltd. | 56,959 | 4,558,000 | 32.57% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 29,827 | 2,387,000 | 17.06% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 28,891 | 2,313,000 | 16.53% | ||
| 4 | DEARBORN PARTNERS LLC | 25,292 | 2,024,000 | 14.46% | ||
| 5 | SONATA CAPITAL GROUP INC | 10,475 | 838,000 | 5.99% | ||
| 6 | LEAVELL INVESTMENT MANAGEMENT, INC. | 8,747 | 700,000 | 5.00% | ||
| 7 | BERNZOTT CAPITAL ADVISORS | 7,065 | 565,000 | 4.04% | ||
| 8 | VAUGHAN DAVID INVESTMENTS LLC/IL | 3,892 | 311,000 | 2.22% | ||
| 9 | FIRST FOUNDATION ADVISORS | 3,741 | 299,000 | 2.14% |
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.