| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 2,788,321 | 77,710,000 | 98.36% | ||
| 2 | World Asset Management Inc | 20,495 | 571,000 | 0.72% | ||
| 3 | Laird Norton Wetherby Wealth Management, LLC | 13,580 | 378,000 | 0.48% | ||
| 4 | Hemenway Trust Co LLC | 8,614 | 240,000 | 0.30% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 2,818 | 79,000 | 0.10% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 1,000 | 28,000 | 0.04% |
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.