| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 539,571 | 23,725,000 | 84.21% | ||
| 2 | World Asset Management Inc | 24,521 | 1,078,000 | 3.83% | ||
| 3 | Laird Norton Wetherby Wealth Management, LLC | 23,282 | 1,023,000 | 3.63% | ||
| 4 | WBI INVESTMENTS, LLC | 22,994 | 1,011,000 | 3.59% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 20,100 | 884,000 | 3.14% | ||
| 6 | Ativo Capital Management LLC | 5,569 | 245,000 | 0.87% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 4,727 | 208,000 | 0.74% |
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.