| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 241,600 | 17,127,000 | 69.86% | ||
| 2 | World Asset Management Inc | 39,370 | 2,791,000 | 11.38% | ||
| 3 | AMERICAN NATIONAL INSURANCE CO | 18,500 | 1,311,000 | 5.35% | ||
| 4 | Bollard Group LLC | 17,771 | 1,260,000 | 5.14% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 14,260 | 1,011,000 | 4.12% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 9,487 | 672,000 | 2.74% | ||
| 7 | BOWEN HANES & CO INC | 3,500 | 248,000 | 1.01% | ||
| 8 | SEI INVESTMENTS CO | 932 | 66,000 | 0.27% | ||
| 9 | DREMAN VALUE MANAGEMENT, L L C | 424 | 30,000 | 0.12% |
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.