| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 589,866 | 17,761,000 | 92.99% | ||
| 2 | Bollard Group LLC | 25,696 | 774,000 | 4.05% | ||
| 3 | Veritable, L.P. | 11,938 | 359,000 | 1.88% | ||
| 4 | World Asset Management Inc | 6,839 | 206,000 | 1.08% |
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.
