| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 421,616 | 18,618,000 | 68.45% | ||
| 2 | Bollard Group LLC | 63,513 | 2,805,000 | 10.31% | ||
| 3 | World Asset Management Inc | 37,013 | 1,634,000 | 6.01% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 25,912 | 1,144,000 | 4.21% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 22,025 | 973,000 | 3.58% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,571 | 688,000 | 2.53% | ||
| 7 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 7,924 | 350,000 | 1.29% | ||
| 8 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,287 | 322,000 | 1.18% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 7,142 | 315,000 | 1.16% | ||
| 10 | MONARCH CAPITAL MANAGEMENT INC | 5,740 | 253,000 | 0.93% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 1,906 | 84,000 | 0.31% | ||
| 12 | ISTHMUS PARTNERS, LLC | 325 | 14,000 | 0.05% |
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.
