| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 2,704,930 | 83,176,000 | 96.47% | ||
| 2 | Geneva Advisors, LLC | 68,496 | 2,106,000 | 2.44% | ||
| 3 | Veritable, L.P. | 21,127 | 650,000 | 0.75% | ||
| 4 | World Asset Management Inc | 9,393 | 289,000 | 0.34% |
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.
