| 1 |
JAMES INVESTMENT RESEARCH, INC. |
1,154,095 |
91,230,000 |
78.79% |
|
|
| 2 |
AUXIER ASSET MANAGEMENT LLC |
75,737 |
5,987,000 |
5.17% |
|
|
| 3 |
WEIK CAPITAL MANAGEMENT |
30,130 |
2,382,000 |
2.06% |
|
|
| 4 |
NorthCoast Asset Management LLC |
29,005 |
2,293,000 |
1.98% |
|
|
| 5 |
FARR MILLER & WASHINGTON LLC/DC |
28,895 |
2,284,000 |
1.97% |
|
|
| 6 |
Hamilton Point Investment Advisors, LLC |
25,579 |
2,022,000 |
1.75% |
|
|
| 7 |
World Asset Management Inc |
21,008 |
1,661,000 |
1.43% |
|
|
| 8 |
KCM INVESTMENT ADVISORS LLC |
11,456 |
906,000 |
0.78% |
|
|
| 9 |
InterOcean Capital, LLC |
10,894 |
861,000 |
0.74% |
|
|
| 10 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
10,300 |
814,000 |
0.70% |
|
|
| 11 |
Cognios Capital, LLC |
9,889 |
781,000 |
0.67% |
|
|
| 12 |
Oxbow Advisors, LLC |
9,288 |
735,000 |
0.63% |
|
|
| 13 |
SEI INVESTMENTS CO |
8,565 |
677,000 |
0.58% |
|
|
| 14 |
HOLLENCREST CAPITAL MANAGEMENT |
8,257 |
652,000 |
0.56% |
|
|
| 15 |
REYNOLDS CAPITAL MANAGEMENT LLC |
6,100 |
482,000 |
0.42% |
|
|
| 16 |
SVB WEALTH LLC |
5,641 |
446,000 |
0.39% |
|
|
| 17 |
Veritable, L.P. |
5,537 |
438,000 |
0.38% |
|
|
| 18 |
AMERICAN NATIONAL INSURANCE CO |
5,520 |
436,000 |
0.38% |
|
|
| 19 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
4,770 |
377,000 |
0.33% |
|
|
| 20 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
3,840 |
304,000 |
0.26% |
|
|
| 21 |
Aris Wealth Services, Inc. |
180 |
14,000 |
0.01% |
|
|
| 22 |
Karp Capital Management Corp |
1 |
0 |
0.00% |
|
|
