| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 125,000 | 2,106,000 | 83.04% | ||
| 2 | PRIVATE TRUST CO NA | 12,800 | 216,000 | 8.52% | ||
| 3 | Bartlett & Co. LLC | 5,922 | 100,000 | 3.94% | ||
| 4 | CENTRAL TRUST Co | 4,000 | 67,000 | 2.64% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,800 | 30,000 | 1.18% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 700 | 11,000 | 0.43% | ||
| 7 | TRUST CO OF VERMONT | 296 | 5,000 | 0.20% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 64 | 1,000 | 0.04% |
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.
