| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 6,845 | 243,000 | 1.13% | ||
| 2 | Bollard Group LLC | 25,859 | 919,000 | 4.29% | ||
| 3 | BARR E S & CO | 570,909 | 20,279,000 | 94.58% |
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.
