| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 520,161 | 17,545,000 | 72.31% | ||
| 2 | AUXIER ASSET MANAGEMENT LLC | 87,921 | 2,966,000 | 12.22% | ||
| 3 | KILLEN GROUP INC | 48,890 | 1,649,000 | 6.80% | ||
| 4 | World Asset Management Inc | 30,871 | 1,041,000 | 4.29% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 20,054 | 676,000 | 2.79% | ||
| 6 | CARRET ASSET MANAGEMENT, LLC | 11,375 | 384,000 | 1.58% | ||
| 7 | 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.