| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 352,068 | 13,850,000 | 63.77% | ||
| 2 | Bollard Group LLC | 48,011 | 1,889,000 | 8.70% | ||
| 3 | World Asset Management Inc | 42,673 | 1,679,000 | 7.73% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 26,200 | 1,031,000 | 4.75% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 22,025 | 866,000 | 3.99% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,431 | 686,000 | 3.16% | ||
| 7 | Detwiler Fenton Investment Management LLC | 13,900 | 547,000 | 2.52% | ||
| 8 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 8,487 | 334,000 | 1.54% | ||
| 9 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 7,875 | 310,000 | 1.43% | ||
| 10 | Cetera Advisor Networks LLC | 5,758 | 227,000 | 1.05% | ||
| 11 | MONARCH CAPITAL MANAGEMENT INC | 5,740 | 226,000 | 1.04% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 1,900 | 75,000 | 0.35% |
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.
