| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 378,828 | 13,759,000 | 70.86% | ||
| 2 | TWIN CAPITAL MANAGEMENT INC | 79,360 | 2,882,000 | 14.84% | ||
| 3 | World Asset Management Inc | 32,311 | 1,173,000 | 6.04% | ||
| 4 | LOEB PARTNERS CORP | 10,000 | 363,000 | 1.87% | ||
| 5 | Reynders McVeigh Capital Management, LLC | 9,241 | 336,000 | 1.73% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 6,336 | 230,000 | 1.18% | ||
| 7 | Veritable, L.P. | 6,116 | 222,000 | 1.14% | ||
| 8 | Oxbow Advisors, LLC | 6,091 | 221,000 | 1.14% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 5,662 | 205,000 | 1.06% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 686 | 25,000 | 0.13% |
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.