| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 519,540 | 19,031,000 | 93.99% | ||
| 2 | Bollard Group LLC | 23,859 | 874,000 | 4.32% | ||
| 3 | World Asset Management Inc | 9,345 | 342,000 | 1.69% |
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.
