| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 626,995 | 13,656,000 | 83.45% | ||
| 2 | WOODMONT INVESTMENT COUNSEL LLC | 46,050 | 1,003,000 | 6.13% | ||
| 3 | KLCM Advisors, Inc. | 28,100 | 612,000 | 3.74% | ||
| 4 | Azimuth Capital Management LLC | 24,000 | 523,000 | 3.20% | ||
| 5 | CHECK CAPITAL MANAGEMENT INC/CA | 13,500 | 294,000 | 1.80% | ||
| 6 | Breithorn Capital Management | 12,300 | 268,000 | 1.64% | ||
| 7 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 370 | 8,000 | 0.05% |
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.