| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 19 | 2,000 | 0.01% | ||
| 2 | EADS & HEALD WEALTH MANAGEMENT | 2,360 | 232,000 | 0.58% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 3,025 | 297,000 | 0.74% | ||
| 4 | LOEB PARTNERS CORP | 3,500 | 344,000 | 0.86% | ||
| 5 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 5,420 | 532,000 | 1.33% | ||
| 6 | SVB WEALTH LLC | 9,484 | 931,000 | 2.33% | ||
| 7 | World Asset Management Inc | 14,886 | 1,462,000 | 3.66% | ||
| 8 | Advisors Capital Management, LLC | 16,721 | 1,642,000 | 4.11% | ||
| 9 | AUXIER ASSET MANAGEMENT LLC | 45,845 | 4,502,000 | 11.26% | ||
| 10 | Colonial Trust Advisors | 53,812 | 5,780,000 | 14.46% | ||
| 11 | TOTH FINANCIAL ADVISORY CORP | 64,815 | 6,364,000 | 15.92% | ||
| 12 | NorthCoast Asset Management LLC | 182,262 | 17,896,000 | 44.76% |
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.
