| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 240,811 | 3,983,000 | 27.58% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 230,923 | 3,819,000 | 26.44% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 209,285 | 3,454,000 | 23.92% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,845 | 1,883,000 | 13.04% | ||
| 5 | AMERIPRISE FINANCIAL INC | 47,667 | 791,000 | 5.48% | ||
| 6 | World Asset Management Inc | 30,163 | 498,000 | 3.45% | ||
| 7 | PRENTISS SMITH & CO INC | 375 | 6,000 | 0.04% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 225 | 4,000 | 0.03% | ||
| 9 | Archford Capital Strategies, LLC | 129 | 2,134 | 0.01% | ||
| 10 | GLENMEDE TRUST CO NA | 180 | 2,000 | 0.01% |
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.
