| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 734,107 | 24,409,000 | 77.60% | ||
| 2 | Summit Creek Advisors LLC | 181,898 | 6,048,000 | 19.23% | ||
| 3 | Bollard Group LLC | 30,000 | 997,000 | 3.17% |
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.
