| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 629,078 | 16,947,000 | 94.34% | ||
| 2 | Bollard Group LLC | 26,547 | 715,000 | 3.98% | ||
| 3 | Veritable, L.P. | 11,208 | 302,000 | 1.68% |
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.