| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 5,958,005 | 196,674,000 | 93.65% | ||
| 2 | BECK MACK & OLIVER LLC | 253,404 | 8,365,000 | 3.98% | ||
| 3 | Geneva Advisors, LLC | 83,055 | 2,742,000 | 1.31% | ||
| 4 | World Asset Management Inc | 26,126 | 862,000 | 0.41% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 18,580 | 613,000 | 0.29% | ||
| 6 | HARTWELL J M LIMITED PARTNERSHIP | 11,890 | 392,000 | 0.19% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 10,925 | 361,000 | 0.17% |
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.
