| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 280,763 | 8,476,000 | 52.28% | ||
| 2 | BAXTER BROS INC | 168,261 | 6,922,000 | 42.69% | ||
| 3 | Destination Wealth Management | 690 | 363,000 | 2.24% | ||
| 4 | VALLEY NATIONAL ADVISERS INC | 312 | 350,000 | 2.16% | ||
| 5 | Vantage Investment Advisors, LLC | 3,275 | 99,000 | 0.61% | ||
| 6 | Gemmer Asset Management LLC | 131 | 4,000 | 0.02% |
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.