| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 284,789 | 4,337,000 | 27.73% | PRN | |
| 2 | Robert W. Baird & Co. Inc | 163,324 | 2,487,000 | 15.90% | ||
| 3 | Bartlett & Co. LLC | 81,914 | 1,248,000 | 7.98% | ||
| 4 | MORGAN STANLEY | 74,827 | 1,140,000 | 7.29% | ||
| 5 | UBS AG | 47,707 | 727,000 | 4.65% | ||
| 6 | FIFTH THIRD BANCORP | 42,247 | 643,000 | 4.11% | ||
| 7 | LPL Financial LLC | 39,696 | 605,000 | 3.87% | ||
| 8 | Commonwealth Equity Services, Inc | 39,153 | 596,000 | 3.81% | ||
| 9 | US BANCORP \DE\ | 38,289 | 583,000 | 3.73% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 37,456 | 570,000 | 3.64% | ||
| 11 | WELLS FARGO & COMPANY/MN | 33,370 | 508,000 | 3.25% | ||
| 12 | Van Cleef Asset Management,Inc | 25,739 | 392,000 | 2.51% | ||
| 13 | Ancora Advisors LLC | 22,848 | 348,000 | 2.23% | ||
| 14 | Karpus Management, Inc. | 19,857 | 302,000 | 1.93% | ||
| 15 | WESBANCO BANK INC | 14,736 | 224,000 | 1.43% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 14,532 | 222,000 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 14,223 | 217,000 | 1.39% | ||
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 12,000 | 183,000 | 1.17% | ||
| 19 | Formidable Asset Management, LLC | 7,908 | 125,000 | 0.80% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 3,550 | 54,000 | 0.35% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,425 | 37,000 | 0.24% | ||
| 22 | MEEDER ASSET MANAGEMENT INC | 2,341 | 36,000 | 0.23% | ||
| 23 | DEUTSCHE BANK AG\ | 1,333 | 20,000 | 0.13% | ||
| 24 | Winfield Associates, Inc. | 1,000 | 15,000 | 0.10% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 617 | 9,402 | 0.06% | ||
| 26 | CITIGROUP INC | 492 | 7,000 | 0.04% | ||
| 27 | NORTHERN TRUST CORP | 20,672 | 3,000 | 0.02% | ||
| 28 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% |
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.
