| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 1,080,864 | 210,822,000 | 84.84% | ||
| 2 | CORTLAND ASSOCIATES INC/MO | 120,457 | 23,495,000 | 9.45% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 19,714 | 3,846,000 | 1.55% | ||
| 4 | World Asset Management Inc | 15,474 | 3,018,000 | 1.21% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,380 | 2,220,000 | 0.89% | ||
| 6 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,136 | 1,002,000 | 0.40% | ||
| 7 | Calvert Investment Management, Inc. | 4,162 | 812,000 | 0.33% | ||
| 8 | Veritable, L.P. | 3,760 | 733,000 | 0.29% | ||
| 9 | BURNS J W & CO INC/NY | 3,012 | 587,000 | 0.24% | ||
| 10 | Geneva Advisors, LLC | 2,437 | 475,000 | 0.19% | ||
| 11 | CLEARARC CAPITAL INC | 2,327 | 454,000 | 0.18% | ||
| 12 | Ameritas Investment Partners, Inc. | 2,123 | 414,000 | 0.17% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,714 | 334,000 | 0.13% | ||
| 14 | Laird Norton Wetherby Wealth Management, LLC | 1,242 | 242,000 | 0.10% | ||
| 15 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 214 | 42,000 | 0.02% |
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.
