| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 1,367,691 | 21,008,000 | 79.78% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 225,484 | 3,463,000 | 13.15% | ||
| 3 | AMERIPRISE FINANCIAL INC | 88,704 | 1,360,000 | 5.17% | ||
| 4 | World Asset Management Inc | 30,810 | 473,000 | 1.80% | ||
| 5 | GLENMEDE TRUST CO NA | 1,455 | 22,000 | 0.08% | ||
| 6 | Archford Capital Strategies, LLC | 218 | 4,000 | 0.02% | ||
| 7 | PRENTISS SMITH & CO INC | 85 | 1,000 | 0.00% | ||
| 8 | 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.
