| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARR E S & CO | 506,790 | 18,528,000 | 95.54% | ||
| 2 | Bollard Group LLC | 14,946 | 546,000 | 2.82% | ||
| 3 | World Asset Management Inc | 8,691 | 318,000 | 1.64% |
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.
