Instuitional Investor - Gemmer Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 6,190,997 $170,066,700 11.09%
2. SCHD 3,288,196 $118,144,889 7.71%
3. SCHD 3,341,318 $111,299,300 7.26%
4. MU 86,828 $92,481,416 6.03%
5. SCHD 2,676,976 $84,244,427 5.5%