| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 1,327,236 | 24,196,000 | 65.52% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 237,063 | 4,322,000 | 11.70% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 218,370 | 3,963,000 | 10.73% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,101 | 2,736,000 | 7.41% | ||
| 5 | AMERIPRISE FINANCIAL INC | 64,986 | 1,184,000 | 3.21% | ||
| 6 | World Asset Management Inc | 28,314 | 514,000 | 1.39% | ||
| 7 | GLENMEDE TRUST CO NA | 635 | 10,000 | 0.03% | ||
| 8 | PRENTISS SMITH & CO INC | 85 | 2,000 | 0.01% | ||
| 9 | Archford Capital Strategies, LLC | 129 | 2,000 | 0.01% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 85 | 1,000 | 0.00% | ||
| 11 | First Horizon Advisors, Inc. | 4 | 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.
