| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 381,765 | 14,309,000 | 96.21% | ||
| 2 | Barry Investment Advisors, LLC | 8,494 | 318,000 | 2.14% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,400 | 202,000 | 1.36% | ||
| 4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 888 | 33,000 | 0.22% | ||
| 5 | Cornerstone Advisors, Inc. | 280 | 10,000 | 0.07% |
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.