| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 493,682 | 17,161,000 | 54.10% | ||
| 2 | WBI INVESTMENTS, LLC | 233,615 | 8,120,000 | 25.60% | ||
| 3 | KILLEN GROUP INC | 50,540 | 1,757,000 | 5.54% | ||
| 4 | AUXIER ASSET MANAGEMENT LLC | 38,604 | 1,342,000 | 4.23% | ||
| 5 | World Asset Management Inc | 35,522 | 1,235,000 | 3.89% | ||
| 6 | BUCKHEAD CAPITAL MANAGEMENT LLC | 31,181 | 1,084,000 | 3.42% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 17,420 | 606,000 | 1.91% | ||
| 8 | CARRET ASSET MANAGEMENT, LLC | 11,875 | 413,000 | 1.30% | ||
| 9 | Cornerstone Advisors, Inc. | 95 | 3,000 | 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.
