| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cornerstone Advisors, Inc. | 47 | 2,000 | 0.01% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 11,775 | 378,000 | 1.46% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 24,221 | 777,000 | 3.01% | ||
| 4 | World Asset Management Inc | 27,902 | 895,000 | 3.46% | ||
| 5 | Hugh Johnson Advisors LLC | 59,137 | 1,897,000 | 7.34% | ||
| 6 | AUXIER ASSET MANAGEMENT LLC | 96,421 | 3,093,000 | 11.97% | ||
| 7 | KILLEN GROUP INC | 102,420 | 3,286,000 | 12.72% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 483,504 | 15,510,000 | 60.03% |
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.
