| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 3,311,748 | 116,376,000 | 94.87% | ||
| 2 | DREMAN VALUE MANAGEMENT, L L C | 126,497 | 4,445,000 | 3.62% | ||
| 3 | World Asset Management Inc | 19,608 | 689,000 | 0.56% | ||
| 4 | Laird Norton Wetherby Wealth Management, LLC | 17,340 | 609,000 | 0.50% | ||
| 5 | Hemenway Trust Co LLC | 8,614 | 303,000 | 0.25% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 6,675 | 235,000 | 0.19% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 500 | 18,000 | 0.01% |
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.
