| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 3,038,320 | 77,720,000 | 96.71% | ||
| 2 | Geneva Advisors, LLC | 63,053 | 1,613,000 | 2.01% | ||
| 3 | Veritable, L.P. | 21,570 | 552,000 | 0.69% | ||
| 4 | World Asset Management Inc | 9,592 | 245,000 | 0.30% | ||
| 5 | RONALD BLUE & CO LLC | 9,124 | 233,000 | 0.29% |
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.
