| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 5,409,446 | 147,191,000 | 94.33% | ||
| 2 | BECK MACK & OLIVER LLC | 241,270 | 6,565,000 | 4.21% | ||
| 3 | World Asset Management Inc | 27,311 | 743,000 | 0.48% | ||
| 4 | HIGH POINTE CAPITAL MANAGEMENT LLC | 20,570 | 560,000 | 0.36% | ||
| 5 | HARTWELL J M LIMITED PARTNERSHIP | 12,890 | 351,000 | 0.22% | ||
| 6 | Geneva Advisors, LLC | 11,943 | 325,000 | 0.21% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 10,925 | 297,000 | 0.19% |
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.