| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 495,124 | 17,701,000 | 60.56% | ||
| 2 | KILLEN GROUP INC | 103,070 | 3,685,000 | 12.61% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 95,721 | 3,422,000 | 11.71% | ||
| 4 | Hugh Johnson Advisors LLC | 57,175 | 2,044,000 | 6.99% | ||
| 5 | World Asset Management Inc | 27,680 | 990,000 | 3.39% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 25,890 | 926,000 | 3.17% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 12,875 | 460,000 | 1.57% | ||
| 8 | 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.
