| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 603,305 | 20,549,000 | 58.97% | ||
| 2 | Crestwood Advisors Group, LLC | 249,113 | 8,485,000 | 24.35% | ||
| 3 | NorthCoast Asset Management LLC | 73,616 | 2,507,000 | 7.19% | ||
| 4 | Convergence Investment Partners, LLC | 47,424 | 1,615,000 | 4.63% | ||
| 5 | CASTLEARK MANAGEMENT LLC | 26,240 | 894,000 | 2.57% | ||
| 6 | CIM, LLC | 12,635 | 430,000 | 1.23% | ||
| 7 | Barry Investment Advisors, LLC | 9,804 | 334,000 | 0.96% | ||
| 8 | First City Capital Management, Inc. | 700 | 23,842 | 0.07% | ||
| 9 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 175 | 6,000 | 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.
