| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 145,724 | 11,620,000 | 30.87% | ||
| 2 | PROBITY ADVISORS, INC. | 119,901 | 9,561,000 | 25.40% | ||
| 3 | Foothills Asset Management, Ltd. | 59,728 | 4,763,000 | 12.65% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 53,433 | 4,261,000 | 11.32% | ||
| 5 | Veritable, L.P. | 29,427 | 2,347,000 | 6.23% | ||
| 6 | DEARBORN PARTNERS LLC | 15,425 | 1,230,000 | 3.27% | ||
| 7 | SONATA CAPITAL GROUP INC | 11,900 | 949,000 | 2.52% | ||
| 8 | Palouse Capital Management, Inc. | 11,274 | 899,000 | 2.39% | ||
| 9 | LEAVELL INVESTMENT MANAGEMENT, INC. | 8,797 | 701,000 | 1.86% | ||
| 10 | BERNZOTT CAPITAL ADVISORS | 5,565 | 444,000 | 1.18% | ||
| 11 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,070 | 245,000 | 0.65% | ||
| 12 | FIRST FOUNDATION ADVISORS | 2,681 | 214,000 | 0.57% | ||
| 13 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 2,609 | 208,000 | 0.55% | ||
| 14 | VAUGHAN DAVID INVESTMENTS LLC/IL | 2,525 | 201,000 | 0.53% |
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.