| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITCHELL CAPITAL MANAGEMENT CO | 118,327 | 9,435,000 | 43.06% | ||
| 2 | KILLEN GROUP INC | 55,376 | 4,416,000 | 20.16% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 42,260 | 3,370,000 | 15.38% | ||
| 4 | FLPUTNAM INVESTMENT MANAGEMENT CO | 23,520 | 1,875,000 | 8.56% | ||
| 5 | BUCKHEAD CAPITAL MANAGEMENT LLC | 10,818 | 863,000 | 3.94% | ||
| 6 | Ascent Wealth Partners, LLC | 9,835 | 784,000 | 3.58% | ||
| 7 | BEACH INVESTMENT COUNSEL INC/PA | 7,262 | 579,000 | 2.64% | ||
| 8 | Hodges Capital Management Inc. | 4,073 | 325,000 | 1.48% | ||
| 9 | AVIANCE CAPITAL MANAGEMENT, LLC | 3,086 | 246,000 | 1.12% | ||
| 10 | MONETARY MANAGEMENT GROUP INC | 200 | 16,000 | 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.
