| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 282,495 | 26,060,000 | 76.04% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 71,540 | 6,600,000 | 19.26% | ||
| 3 | NorthCoast Asset Management LLC | 9,846 | 908,000 | 2.65% | ||
| 4 | World Asset Management Inc | 6,639 | 612,000 | 1.79% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 735 | 68,000 | 0.20% | ||
| 6 | QCI ASSET MANAGEMENT INC/NY | 200 | 18,000 | 0.05% | ||
| 7 | Cornerstone Advisors, Inc. | 49 | 5,000 | 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.
