| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 237,881 | 22,090,000 | 75.08% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 71,126 | 6,604,000 | 22.45% | ||
| 3 | World Asset Management Inc | 5,835 | 542,000 | 1.84% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 1,740 | 162,000 | 0.55% | ||
| 5 | QCI ASSET MANAGEMENT INC/NY | 200 | 19,000 | 0.06% | ||
| 6 | Cornerstone Advisors, Inc. | 49 | 5,000 | 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.
