| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 392,213 | 16,637,000 | 67.19% | ||
| 2 | Bollard Group LLC | 54,191 | 2,299,000 | 9.29% | ||
| 3 | World Asset Management Inc | 37,155 | 1,576,000 | 6.37% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 26,200 | 1,111,000 | 4.49% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 22,025 | 934,000 | 3.77% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,866 | 758,000 | 3.06% | ||
| 7 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 8,287 | 352,000 | 1.42% | ||
| 8 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 7,875 | 334,000 | 1.35% | ||
| 9 | Cetera Advisor Networks LLC | 5,956 | 251,000 | 1.01% | ||
| 10 | MONARCH CAPITAL MANAGEMENT INC | 5,740 | 243,000 | 0.98% | ||
| 11 | First City Capital Management, Inc. | 4,000 | 169,680 | 0.69% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 1,906 | 81,000 | 0.33% | ||
| 13 | ISTHMUS PARTNERS, LLC | 325 | 14,000 | 0.06% |
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.
