| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 280,634 | 4,356,000 | 25.83% | PRN | |
| 2 | Robert W. Baird & Co. Inc | 165,443 | 2,568,000 | 15.23% | SH | |
| 3 | MORGAN STANLEY | 118,517 | 1,839,000 | 10.91% | ||
| 4 | Bartlett & Co. LLC | 84,730 | 1,315,000 | 7.80% | ||
| 5 | FIFTH THIRD BANCORP | 47,618 | 739,000 | 4.38% | ||
| 6 | UBS AG | 46,956 | 729,000 | 4.32% | ||
| 7 | WELLS FARGO & COMPANY/MN | 44,673 | 693,000 | 4.11% | ||
| 8 | Commonwealth Equity Services, Inc | 39,153 | 608,000 | 3.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 35,776 | 555,000 | 3.29% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 34,511 | 536,000 | 3.18% | ||
| 11 | LPL Financial LLC | 34,487 | 535,000 | 3.17% | ||
| 12 | Van Cleef Asset Management,Inc | 25,739 | 399,000 | 2.37% | ||
| 13 | US BANCORP \DE\ | 22,772 | 353,000 | 2.09% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 21,204 | 330,000 | 1.96% | ||
| 15 | Virtu KCG Holdings LLC | 19,575 | 304,000 | 1.80% | ||
| 16 | Ancora Advisors LLC | 19,510 | 303,000 | 1.80% | ||
| 17 | WESBANCO BANK INC | 14,736 | 229,000 | 1.36% | ||
| 18 | Cetera Advisors LLC | 11,272 | 174,000 | 1.03% | ||
| 19 | Formidable Asset Management, LLC | 7,908 | 120,000 | 0.71% | ||
| 20 | Capital Analysts, LLC | 4,450 | 69,064 | 0.41% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,425 | 38,000 | 0.23% | ||
| 22 | CITIGROUP INC | 1,683 | 26,000 | 0.15% | ||
| 23 | Winfield Associates, Inc. | 1,000 | 16,000 | 0.09% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 845 | 13,117 | 0.08% | ||
| 25 | MassMutual Private Wealth & Trust, FSB | 500 | 7,760 | 0.05% | ||
| 26 | Ground Swell Capital, LLC | 300 | 5,000 | 0.03% | ||
| 27 | NORTHERN TRUST CORP | 18,922 | 3,000 | 0.02% |
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.
