| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 53,420 | 1,540,000 | 49.25% | ||
| 2 | World Asset Management Inc | 43,516 | 1,254,000 | 40.10% | ||
| 3 | Veritable, L.P. | 11,004 | 317,000 | 10.14% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 695 | 16,000 | 0.51% |
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.
