| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 630,090 | 24,303,000 | 58.31% | ||
| 2 | Crestwood Advisors Group, LLC | 234,900 | 9,060,000 | 21.74% | ||
| 3 | NorthCoast Asset Management LLC | 80,476 | 3,104,000 | 7.45% | ||
| 4 | Convergence Investment Partners, LLC | 69,092 | 2,665,000 | 6.39% | ||
| 5 | Cetera Advisors LLC | 22,787 | 882,000 | 2.12% | ||
| 6 | CIM, LLC | 15,140 | 584,000 | 1.40% | ||
| 7 | Alpha Cubed Investments, LLC | 13,200 | 509,000 | 1.22% | ||
| 8 | CATAWBA CAPITAL MANAGEMENT /VA | 8,130 | 314,000 | 0.75% | ||
| 9 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,750 | 222,000 | 0.53% | ||
| 10 | First City Capital Management, Inc. | 700 | 26,999 | 0.06% | ||
| 11 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 175 | 7,000 | 0.02% |
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.
