| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 341 | 31,000 | 0.06% | ||
| 2 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,331 | 211,000 | 0.39% | ||
| 3 | CATAWBA CAPITAL MANAGEMENT /VA | 2,815 | 255,000 | 0.48% | ||
| 4 | IRONWOOD INVESTMENT MANAGEMENT LLC | 4,760 | 432,000 | 0.81% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 5,520 | 500,000 | 0.93% | ||
| 6 | Cognios Capital, LLC | 5,935 | 538,000 | 1.00% | ||
| 7 | InterOcean Capital, LLC | 6,161 | 559,000 | 1.04% | ||
| 8 | CYPRESS ASSET MANAGEMENT INC/TX | 6,345 | 575,000 | 1.07% | ||
| 9 | Veritable, L.P. | 7,301 | 662,000 | 1.24% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 7,973 | 723,000 | 1.35% | ||
| 11 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 8,160 | 740,000 | 1.38% | ||
| 12 | World Asset Management Inc | 17,481 | 1,585,000 | 2.96% | ||
| 13 | Hamilton Point Investment Advisors, LLC | 20,756 | 1,882,000 | 3.52% | ||
| 14 | FARR MILLER & WASHINGTON LLC/DC | 22,844 | 2,071,000 | 3.87% | ||
| 15 | WEIK CAPITAL MANAGEMENT | 28,585 | 2,592,000 | 4.84% | ||
| 16 | AUXIER ASSET MANAGEMENT LLC | 75,237 | 6,822,000 | 12.74% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 93,799 | 8,505,000 | 15.89% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 274,084 | 24,851,000 | 46.42% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
