| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 882,011 | 205,747,000 | 71.25% | ||
| 2 | CORTLAND ASSOCIATES INC/MO | 121,764 | 28,404,000 | 9.84% | ||
| 3 | ARMSTRONG SHAW ASSOCIATES INC/CT | 63,600 | 14,836,000 | 5.14% | ||
| 4 | Avalon Investment & Advisory | 53,593 | 12,502,000 | 4.33% | ||
| 5 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,600 | 6,905,000 | 2.39% | ||
| 6 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 20,473 | 4,776,000 | 1.65% | ||
| 7 | Matterhorn Capital Management, LLC | 15,558 | 3,629,000 | 1.26% | ||
| 8 | MAI Capital Management | 12,584 | 2,936,000 | 1.02% | ||
| 9 | World Asset Management Inc | 12,387 | 2,890,000 | 1.00% | ||
| 10 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 6,204 | 1,447,000 | 0.50% | ||
| 11 | Calvert Investment Management, Inc. | 5,001 | 1,167,000 | 0.40% | ||
| 12 | Veritable, L.P. | 4,369 | 1,019,000 | 0.35% | ||
| 13 | BURNS J W & CO INC/NY | 3,825 | 892,000 | 0.31% | ||
| 14 | Geneva Advisors, LLC | 2,238 | 522,000 | 0.18% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,714 | 400,000 | 0.14% | ||
| 16 | REYNOLDS CAPITAL MANAGEMENT LLC | 1,600 | 373,000 | 0.13% | ||
| 17 | Laird Norton Wetherby Wealth Management, LLC | 1,299 | 303,000 | 0.10% | ||
| 18 | Aris Wealth Services, Inc. | 26 | 6,000 | 0.00% |
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.
