| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 1,071,359 | 20,559,000 | 64.44% | ||
| 2 | NORTHROAD CAPITAL MANAGEMENT LLC | 205,418 | 3,942,000 | 12.36% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,172 | 3,534,000 | 11.08% | ||
| 4 | AMERIPRISE FINANCIAL INC | 148,728 | 2,853,000 | 8.94% | ||
| 5 | World Asset Management Inc | 33,959 | 648,000 | 2.03% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 14,221 | 271,000 | 0.85% | ||
| 7 | GLENMEDE TRUST CO NA | 2,060 | 38,000 | 0.12% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,998 | 32,000 | 0.10% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,327 | 25,000 | 0.08% | ||
| 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.
