| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 4,989,522 | 101,387,000 | 95.60% | ||
| 2 | SCOUT INVESTMENTS, INC. | 157,900 | 3,209,000 | 3.03% | ||
| 3 | New England Research & Management, Inc. | 41,900 | 851,000 | 0.80% | ||
| 4 | World Asset Management Inc | 15,110 | 307,000 | 0.29% | ||
| 5 | FIRST FOUNDATION ADVISORS | 10,600 | 215,000 | 0.20% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 3,935 | 80,000 | 0.08% |
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.