| 1 |
JAMES INVESTMENT RESEARCH, INC. |
1,098,894 |
106,187,000 |
78.92% |
|
|
| 2 |
AUXIER ASSET MANAGEMENT LLC |
75,487 |
7,294,000 |
5.42% |
|
|
| 3 |
L & S Advisors Inc |
38,146 |
3,686,000 |
2.74% |
|
|
| 4 |
WEIK CAPITAL MANAGEMENT |
28,825 |
2,785,000 |
2.07% |
|
|
| 5 |
FARR MILLER & WASHINGTON LLC/DC |
22,338 |
2,159,000 |
1.60% |
|
|
| 6 |
Hamilton Point Investment Advisors, LLC |
19,321 |
1,867,000 |
1.39% |
|
|
| 7 |
World Asset Management Inc |
18,678 |
1,805,000 |
1.34% |
|
|
| 8 |
J.P. Morgan Private Wealth Advisors LLC |
12,504 |
1,208,000 |
0.90% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
11,018 |
1,065,000 |
0.79% |
|
|
| 10 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
8,240 |
796,000 |
0.59% |
|
|
| 11 |
InterOcean Capital, LLC |
8,049 |
778,000 |
0.58% |
|
|
| 12 |
CYPRESS ASSET MANAGEMENT INC/TX |
7,630 |
737,000 |
0.55% |
|
|
| 13 |
Dorsey Wright & Associates |
6,590 |
637,000 |
0.47% |
|
|
| 14 |
Veritable, L.P. |
6,238 |
603,000 |
0.45% |
|
|
| 15 |
AMERICAN NATIONAL INSURANCE CO |
5,520 |
533,000 |
0.40% |
|
|
| 16 |
Cognios Capital, LLC |
5,327 |
514,000 |
0.38% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
4,997 |
483,000 |
0.36% |
|
|
| 18 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
4,770 |
461,000 |
0.34% |
|
|
| 19 |
CATAWBA CAPITAL MANAGEMENT /VA |
2,975 |
287,000 |
0.21% |
|
|
| 20 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,401 |
232,000 |
0.17% |
|
|
| 21 |
SVB WEALTH LLC |
2,093 |
202,000 |
0.15% |
|
|
| 22 |
STUART CHAUSSEE & ASSOCIATES, INC. |
1,465 |
140,000 |
0.10% |
|
|
| 23 |
Evercore Wealth Management, LLC |
716 |
69,000 |
0.05% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
150 |
14,000 |
0.01% |
|
|
