| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 412,279 | 35,584,000 | 83.00% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 66,080 | 5,703,000 | 13.30% | ||
| 3 | NorthCoast Asset Management LLC | 11,403 | 984,000 | 2.30% | ||
| 4 | World Asset Management Inc | 6,713 | 579,000 | 1.35% | ||
| 5 | QCI ASSET MANAGEMENT INC/NY | 200 | 17,000 | 0.04% | ||
| 6 | Cornerstone Advisors, Inc. | 49 | 4,000 | 0.01% |
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.
