| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 271,942 | 8,852,000 | 44.55% | ||
| 2 | Leonetti & Associates, LLC | 199,725 | 6,501,000 | 32.72% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 29,400 | 957,000 | 4.82% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 27,330 | 890,000 | 4.48% | ||
| 5 | MURPHY CAPITAL MANAGEMENT INC | 24,615 | 801,000 | 4.03% | ||
| 6 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,425 | 730,000 | 3.67% | ||
| 7 | SOL Capital Management CO | 21,940 | 714,000 | 3.59% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 6,700 | 218,000 | 1.10% | ||
| 9 | Advisors Capital Management, LLC | 6,323 | 206,000 | 1.04% |
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.
