| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 716,500 | 24,497,000 | 47.47% | ||
| 2 | Crestwood Advisors Group, LLC | 286,725 | 9,803,000 | 19.00% | ||
| 3 | BROWN CAPITAL MANAGEMENT LLC | 259,802 | 8,883,000 | 17.21% | ||
| 4 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 74,005 | 2,530,000 | 4.90% | ||
| 5 | NorthCoast Asset Management LLC | 71,576 | 2,447,000 | 4.74% | ||
| 6 | Convergence Investment Partners, LLC | 50,812 | 1,737,000 | 3.37% | ||
| 7 | Cetera Advisors LLC | 21,890 | 746,000 | 1.45% | ||
| 8 | CIM, LLC | 12,115 | 414,000 | 0.80% | ||
| 9 | CATAWBA CAPITAL MANAGEMENT /VA | 10,185 | 348,000 | 0.67% | ||
| 10 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,850 | 200,000 | 0.39% |
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.
