| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 550,980 | 34,073,000 | 43.93% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 135,301 | 8,367,000 | 10.79% | ||
| 3 | MEYER HANDELMAN CO | 132,988 | 8,224,000 | 10.60% | ||
| 4 | Vigilant Capital Management, LLC | 125,777 | 7,778,000 | 10.03% | ||
| 5 | Lipe & Dalton | 82,460 | 5,099,000 | 6.57% | ||
| 6 | World Asset Management Inc | 47,355 | 2,929,000 | 3.78% | ||
| 7 | SILVER CAPITAL MANAGEMENT LLC | 43,960 | 2,718,000 | 3.50% | ||
| 8 | Veritable, L.P. | 34,166 | 2,113,000 | 2.72% | ||
| 9 | HIGH POINTE CAPITAL MANAGEMENT LLC | 30,850 | 1,908,000 | 2.46% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 27,755 | 1,716,000 | 2.21% | ||
| 11 | SOL Capital Management CO | 16,095 | 995,000 | 1.28% | ||
| 12 | DOWLING & YAHNKE LLC | 6,930 | 429,000 | 0.55% | ||
| 13 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,300 | 390,000 | 0.50% | ||
| 14 | Laird Norton Wetherby Wealth Management, LLC | 5,519 | 341,000 | 0.44% | ||
| 15 | BRIDGES INVESTMENT COUNSEL INC/ | 4,312 | 266,000 | 0.34% | ||
| 16 | Constellation Wealth Advisors, LLC | 3,368 | 208,000 | 0.27% | ||
| 17 | Cornerstone Advisors, Inc. | 56 | 3,000 | 0.00% | ||
| 18 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 35 | 2,000 | 0.00% |
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.