| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 495,575 | 17,152,000 | 68.58% | ||
| 2 | World Asset Management Inc | 88,264 | 3,055,000 | 12.21% | ||
| 3 | Bollard Group LLC | 42,306 | 1,464,000 | 5.85% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 37,000 | 1,281,000 | 5.12% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 28,520 | 987,000 | 3.95% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 23,177 | 802,000 | 3.21% | ||
| 7 | BOWEN HANES & CO INC | 7,000 | 242,000 | 0.97% | ||
| 8 | DREMAN VALUE MANAGEMENT, L L C | 848 | 29,000 | 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.