| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 994,137 | 4,553,000 | 37.09% | ||
| 2 | SEIZERT CAPITAL PARTNERS, LLC | 518,458 | 2,374,000 | 19.34% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 331,664 | 1,519,000 | 12.37% | ||
| 4 | MACQUARIE GROUP LTD | 193,161 | 885,000 | 7.21% | ||
| 5 | UBS Group AG | 151,174 | 692,000 | 5.64% | ||
| 6 | GABELLI FUNDS LLC | 90,022 | 412,000 | 3.36% | ||
| 7 | Sensato Investors LLC | 63,563 | 291,000 | 2.37% | ||
| 8 | Spark Investment Management LLC | 62,500 | 286,000 | 2.33% | ||
| 9 | Invesco Ltd. | 58,610 | 269,000 | 2.19% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 260,000 | 2.12% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 41,850 | 191,000 | 1.56% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 36,822 | 169,000 | 1.38% | ||
| 13 | TWO SIGMA ADVISERS, LP | 22,800 | 104,000 | 0.85% | ||
| 14 | MORGAN STANLEY | 17,850 | 82,000 | 0.67% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 78,000 | 0.64% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 14,356 | 65,000 | 0.53% | ||
| 17 | DEUTSCHE BANK AG\ | 6,191 | 28,000 | 0.23% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,373 | 7,000 | 0.06% | ||
| 19 | Creative Planning | 1,000 | 5,000 | 0.04% | ||
| 20 | CUTLER GROUP LLC / CA | 600 | 3,000 | 0.02% | Put | |
| 21 | CUTLER GROUP LLC / CA | 624 | 2,000 | 0.02% | ||
| 22 | Lenox Wealth Advisors, LLC | 123 | 1,000 | 0.01% | ||
| 23 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call | |
| 24 | MSI Financial Services Inc | 75 | 0 | 0.00% | ||
| 25 | CITIGROUP INC | 14 | 0 | 0.00% |
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.
