| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 666,300 | 8,749,000 | 75.70% | ||
| 2 | HIGH POINTE CAPITAL MANAGEMENT LLC | 213,690 | 2,806,000 | 24.28% | ||
| 3 | PATHSTONE FAMILY OFFICE, LLC | 172 | 2,000 | 0.02% |
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.