| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 867,565 | 15,399,000 | 70.34% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,246 | 4,637,000 | 21.18% | ||
| 3 | GAGNON SECURITIES LLC | 79,094 | 1,407,000 | 6.43% | ||
| 4 | AMERIPRISE FINANCIAL INC | 12,294 | 218,000 | 1.00% | ||
| 5 | HARTWELL J M LIMITED PARTNERSHIP | 11,800 | 209,000 | 0.95% | ||
| 6 | Hexavest Inc. | 621 | 11,000 | 0.05% | ||
| 7 | First Horizon Advisors, Inc. | 419 | 7,000 | 0.03% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 344 | 3,000 | 0.01% | ||
| 9 | Vantage Investment Advisors, LLC | 20 | 0 | 0.00% | ||
| 10 | GLENMEDE TRUST CO NA | 64 | 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.
