| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTHMUS PARTNERS, LLC | 325 | 15,000 | 0.05% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 806 | 37,000 | 0.13% | ||
| 3 | MONARCH CAPITAL MANAGEMENT INC | 5,740 | 262,000 | 0.93% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 6,458 | 295,000 | 1.04% | ||
| 5 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 7,924 | 361,000 | 1.28% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 14,826 | 676,000 | 2.39% | ||
| 7 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 21,875 | 997,000 | 3.53% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 25,912 | 1,181,000 | 4.18% | ||
| 9 | World Asset Management Inc | 33,278 | 1,517,000 | 5.37% | ||
| 10 | Bollard Group LLC | 63,867 | 2,912,000 | 10.31% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 438,371 | 19,985,000 | 70.77% |
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.