| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taylor, Cottrill LLC | 16,015 | 959,000 | 88.31% | ||
| 2 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,209 | 72,000 | 6.63% | ||
| 3 | American Research & Management Co. | 525 | 31,000 | 2.85% | ||
| 4 | Gemmer Asset Management LLC | 322 | 19,000 | 1.75% | ||
| 5 | Vantage Investment Advisors, LLC | 90 | 5,000 | 0.46% |
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.
