| 1 |
JAMES INVESTMENT RESEARCH, INC. |
806,411 |
73,634,000 |
76.95% |
|
|
| 2 |
AUXIER ASSET MANAGEMENT LLC |
75,237 |
6,870,000 |
7.18% |
|
|
| 3 |
WEIK CAPITAL MANAGEMENT |
28,800 |
2,630,000 |
2.75% |
|
|
| 4 |
FARR MILLER & WASHINGTON LLC/DC |
22,402 |
2,045,000 |
2.14% |
|
|
| 5 |
Hamilton Point Investment Advisors, LLC |
20,471 |
1,869,000 |
1.95% |
|
|
| 6 |
World Asset Management Inc |
19,007 |
1,736,000 |
1.81% |
|
|
| 7 |
J.P. Morgan Private Wealth Advisors LLC |
12,003 |
1,096,000 |
1.15% |
|
|
| 8 |
KCM INVESTMENT ADVISORS LLC |
10,828 |
989,000 |
1.03% |
|
|
| 9 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
8,240 |
752,000 |
0.79% |
|
|
| 10 |
CYPRESS ASSET MANAGEMENT INC/TX |
8,130 |
742,000 |
0.78% |
|
|
| 11 |
InterOcean Capital, LLC |
6,925 |
632,000 |
0.66% |
|
|
| 12 |
Veritable, L.P. |
6,504 |
594,000 |
0.62% |
|
|
| 13 |
Cognios Capital, LLC |
5,935 |
541,000 |
0.57% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
5,520 |
504,000 |
0.53% |
|
|
| 15 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
4,760 |
435,000 |
0.45% |
|
|
| 16 |
CATAWBA CAPITAL MANAGEMENT /VA |
2,975 |
272,000 |
0.28% |
|
|
| 17 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,401 |
219,000 |
0.23% |
|
|
| 18 |
Evercore Wealth Management, LLC |
716 |
65,000 |
0.07% |
|
|
| 19 |
Bollard Group LLC |
339 |
31,000 |
0.03% |
|
|
| 20 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
168 |
15,000 |
0.02% |
|
|
| 21 |
QCI ASSET MANAGEMENT INC/NY |
150 |
14,000 |
0.01% |
|
|
