| 1 |
JAMES INVESTMENT RESEARCH, INC. |
1,160,089 |
108,120,000 |
79.23% |
|
|
| 2 |
AUXIER ASSET MANAGEMENT LLC |
75,737 |
7,059,000 |
5.17% |
|
|
| 3 |
WEIK CAPITAL MANAGEMENT |
29,410 |
2,741,000 |
2.01% |
|
|
| 4 |
FARR MILLER & WASHINGTON LLC/DC |
29,288 |
2,730,000 |
2.00% |
|
|
| 5 |
Hamilton Point Investment Advisors, LLC |
25,993 |
2,423,000 |
1.78% |
|
|
| 6 |
J.P. Morgan Private Wealth Advisors LLC |
25,916 |
2,415,000 |
1.77% |
|
|
| 7 |
World Asset Management Inc |
21,222 |
1,978,000 |
1.45% |
|
|
| 8 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
15,983 |
1,490,000 |
1.09% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
11,178 |
1,042,000 |
0.76% |
|
|
| 10 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
10,390 |
968,000 |
0.71% |
|
|
| 11 |
InterOcean Capital, LLC |
10,136 |
945,000 |
0.69% |
|
|
| 12 |
Cognios Capital, LLC |
9,889 |
921,000 |
0.67% |
|
|
| 13 |
REYNOLDS CAPITAL MANAGEMENT LLC |
8,800 |
820,000 |
0.60% |
|
|
| 14 |
HOLLENCREST CAPITAL MANAGEMENT |
7,110 |
662,000 |
0.49% |
|
|
| 15 |
AMERICAN NATIONAL INSURANCE CO |
5,520 |
514,000 |
0.38% |
|
|
| 16 |
Veritable, L.P. |
5,427 |
506,000 |
0.37% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
4,770 |
445,000 |
0.33% |
|
|
| 18 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
3,700 |
345,000 |
0.25% |
|
|
| 19 |
SVB WEALTH LLC |
3,233 |
301,000 |
0.22% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
331 |
31,000 |
0.02% |
|
|