| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 8,936 | 40,000 | 0.23% | ||
| 2 | NBW CAPITAL LLC | 12,381 | 55,000 | 0.31% | ||
| 3 | Horizon Investments, LLC | 25,230 | 112,000 | 0.64% | ||
| 4 | Barnett & Company, Inc. | 51,430 | 229,000 | 1.30% | ||
| 5 | KILLEN GROUP INC | 3,849,145 | 17,129,000 | 97.52% |
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.