| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 7,861,635 | 261,714,000 | 95.71% | ||
| 2 | BECK MACK & OLIVER LLC | 264,385 | 8,801,000 | 3.22% | ||
| 3 | World Asset Management Inc | 32,265 | 1,074,000 | 0.39% | ||
| 4 | HIGH POINTE CAPITAL MANAGEMENT LLC | 17,500 | 583,000 | 0.21% | ||
| 5 | PEAR TREE ADVISORS INC | 15,582 | 519,000 | 0.19% | ||
| 6 | HARTWELL J M LIMITED PARTNERSHIP | 11,890 | 396,000 | 0.14% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 10,925 | 364,000 | 0.13% |
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.