| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 1,234,354 | 30,797,000 | 99.29% | ||
| 2 | ROTHSCHILD INVESTMENT LLC /IL | 8,768 | 219,000 | 0.71% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 107 | 2,000 | 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.