| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 610,703 | 19,042,000 | 93.37% | ||
| 2 | Bollard Group LLC | 25,516 | 796,000 | 3.90% | ||
| 3 | Veritable, L.P. | 11,369 | 354,000 | 1.74% | ||
| 4 | World Asset Management Inc | 6,511 | 203,000 | 1.00% |
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.
