| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 3,315,268 | 22,212,000 | 96.44% | ||
| 2 | Barnett & Company, Inc. | 87,610 | 587,000 | 2.55% | ||
| 3 | Horizon Investments, LLC | 19,559 | 131,000 | 0.57% | ||
| 4 | NBW CAPITAL LLC | 12,606 | 84,000 | 0.36% | ||
| 5 | MCGLINN CAPITAL MANAGEMENT INC | 2,000 | 13,000 | 0.06% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 525 | 4,000 | 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.
