| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 1,142,059 | 20,340,000 | 68.89% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 217,083 | 3,866,000 | 13.09% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,599 | 2,967,000 | 10.05% | ||
| 4 | AMERIPRISE FINANCIAL INC | 97,549 | 1,739,000 | 5.89% | ||
| 5 | World Asset Management Inc | 31,535 | 562,000 | 1.90% | ||
| 6 | GLENMEDE TRUST CO NA | 1,610 | 28,000 | 0.09% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,190 | 17,000 | 0.06% | ||
| 8 | Archford Capital Strategies, LLC | 218 | 4,000 | 0.01% | ||
| 9 | PRENTISS SMITH & CO INC | 85 | 2,000 | 0.01% | ||
| 10 | First Horizon Advisors, Inc. | 7 | 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.
