| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taylor, Cottrill LLC | 18,280 | 1,156,000 | 86.40% | ||
| 2 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,484 | 93,000 | 6.95% | ||
| 3 | American Research & Management Co. | 725 | 46,000 | 3.44% | ||
| 4 | Gemmer Asset Management LLC | 322 | 20,000 | 1.49% | ||
| 5 | Glassman Wealth Services | 270 | 17,000 | 1.27% | ||
| 6 | Vantage Investment Advisors, LLC | 89 | 6,000 | 0.45% |
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.
