| 1 |
JAMES INVESTMENT RESEARCH, INC. |
604,066 |
41,270,000 |
41.42% |
|
|
| 2 |
FOUNDATION RESOURCE MANAGEMENT INC |
342,684 |
23,412,000 |
23.50% |
|
|
| 3 |
Bollard Group LLC |
92,067 |
6,290,000 |
6.31% |
|
|
| 4 |
AUXIER ASSET MANAGEMENT LLC |
71,951 |
4,916,000 |
4.93% |
|
|
| 5 |
Hugh Johnson Advisors LLC |
66,048 |
4,512,000 |
4.53% |
|
|
| 6 |
Mengis Capital Management, Inc. |
53,737 |
3,671,000 |
3.68% |
|
|
| 7 |
World Asset Management Inc |
50,532 |
3,452,000 |
3.46% |
|
|
| 8 |
Narwhal Capital Management |
27,950 |
1,910,000 |
1.92% |
|
|
| 9 |
DT Investment Partners, LLC |
20,346 |
1,390,000 |
1.40% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
19,752 |
1,350,000 |
1.35% |
|
|
| 11 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
14,460 |
988,000 |
0.99% |
|
|
| 12 |
CCM INVESTMENT ADVISERS LLC |
11,700 |
799,000 |
0.80% |
|
|
| 13 |
LEE DANNER & BASS INC |
11,179 |
764,000 |
0.77% |
|
|
| 14 |
MORRIS CAPITAL ADVISORS, LLC |
9,081 |
620,000 |
0.62% |
|
|
| 15 |
1834 INVESTMENT ADVISORS CO |
8,740 |
597,000 |
0.60% |
|
|
| 16 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
8,368 |
572,000 |
0.57% |
|
|
| 17 |
EADS & HEALD WEALTH MANAGEMENT |
6,008 |
410,000 |
0.41% |
|
|
| 18 |
Laird Norton Wetherby Wealth Management, LLC |
5,808 |
397,000 |
0.40% |
|
|
| 19 |
Waldron Private Wealth LLC |
5,805 |
396,000 |
0.40% |
|
|
| 20 |
Accuvest Global Advisors |
5,800 |
396,000 |
0.40% |
|
|
| 21 |
SHELTON CAPITAL MANAGEMENT |
4,832 |
330,000 |
0.33% |
|
|
| 22 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
4,465 |
305,000 |
0.31% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
4,050 |
277,000 |
0.28% |
|
|
| 24 |
PACER ADVISORS, INC. |
3,374 |
231,000 |
0.23% |
|
|
| 25 |
InterOcean Capital, LLC |
3,076 |
210,000 |
0.21% |
|
|
| 26 |
Evercore Wealth Management, LLC |
1,607 |
110,000 |
0.11% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
863 |
56,000 |
0.06% |
|
|
| 28 |
TOWLE & CO |
60 |
4,000 |
0.00% |
|
|
