| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 603 | 45,000 | 0.89% | ||
| 2 | Vantage Investment Advisors, LLC | 931 | 67,000 | 1.33% | ||
| 3 | BALASA DINVERNO & FOLTZ LLC | 4,962 | 365,000 | 7.23% | ||
| 4 | JACOBS & CO/CA | 6,191 | 455,000 | 9.02% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 10,018 | 736,000 | 14.59% | ||
| 6 | Cohen Capital Management, Inc. | 20,704 | 1,523,000 | 30.18% | ||
| 7 | Argyle Capital Management, LLC | 25,226 | 1,855,000 | 36.76% |
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.