| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 3,176,000 | 93,343,000 | 97.60% | ||
| 2 | DREMAN VALUE MANAGEMENT, L L C | 33,989 | 999,000 | 1.04% | ||
| 3 | World Asset Management Inc | 20,024 | 589,000 | 0.62% | ||
| 4 | Laird Norton Wetherby Wealth Management, LLC | 14,623 | 430,000 | 0.45% | ||
| 5 | Hemenway Trust Co LLC | 8,614 | 253,000 | 0.26% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 1,000 | 29,000 | 0.03% |
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.