| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 5,634,103 | 146,600,000 | 93.41% | ||
| 2 | BECK MACK & OLIVER LLC | 241,670 | 6,288,000 | 4.01% | ||
| 3 | Geneva Advisors, LLC | 85,065 | 2,213,000 | 1.41% | ||
| 4 | World Asset Management Inc | 26,682 | 694,000 | 0.44% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 20,570 | 535,000 | 0.34% | ||
| 6 | HARTWELL J M LIMITED PARTNERSHIP | 12,890 | 335,000 | 0.21% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 10,925 | 284,000 | 0.18% |
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.
