| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 634,478 | 18,019,000 | 94.08% | ||
| 2 | Bollard Group LLC | 26,180 | 744,000 | 3.88% | ||
| 3 | Veritable, L.P. | 13,719 | 390,000 | 2.04% |
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.